Advisors Capital Tactical Fixed Income FundACTIX
Type
Mutual fund
Peer group
Allocation
Net assets
$195.1M
Expense ratio
1.93%
1-year return
+3.7%
3 years, a year
+4.2%
5 years, a year
+0.8%
Holdings
10
What it aims to do.
"The Advisors Capital Tactical Fixed Income Fund (the ""Fund"") seeks total return"
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 19.91% |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.56% |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | 12.46% |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.01% |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 9.98% |
| Vanguard Scottsdale Funds | 9.91% |
| Invesco Variable Rate Preferred ETF | 9.90% |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 7.43% |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | 4.97% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.73% |
More on ACTIX.
- ACTIX overview
- ACTIX holdings
- ACTIX risk
- ACTIX costs
- ACTIX money in and out
- ACTIX share classes
- Compare ACTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.