Advisors Capital Tactical Fixed Income Fund
ACTIX
NASDAQ
| Weiss Ratings | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Advisors Capital | |||
| Manager/Tenure (Years) | Kevin Kelly (4), Kevin E. Strauss (4) | |||
| Website | http://www.advisorscapitalfunds.com | |||
| Fund Information | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Advisors Capital Tactical Fixed Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.53% | |||
| Asset Allocation | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.01% | |||
| U.S. Bond | 74.65% | |||
| Non-U.S. Bond | 16.36% | |||
| Preferred | 5.95% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 4.53% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 12.41% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | -- | |||
| Price | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.58 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.95M | |||
| Operating Ratios | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.04% | |||
| Turnover Ratio | 49.35% | |||
| Performance | ACTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -5.12% | |||