Advisors Capital Tactical Fixed Income Fund (ACTIX)
| Fund Assets | 185.50M |
| Expense Ratio | 2.03% |
| Min. Investment | $2,500 |
| Turnover | 45.38% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.06% |
| Dividend Growth | -0.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 1.05% |
| 1-Year Return | 5.94% |
| 5-Year Return | 6.66% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Feb 1, 2021 |
About ACTIX
Advisors Capital Tactical Fixed Income Fund is an actively managed mutual fund that primarily targets the fixed income market. Its primary objective is to generate total return, with capital preservation maintained as a secondary priority. The fund typically invests at least 80% of its assets in a diversified selection of fixed-income securities, which may include a mix of bonds, exchange-traded funds (ETFs), and mutual funds. Employing an opportunistic and unconstrained investment approach, the fund seeks to capitalize on attractive total return opportunities across various sectors and market environments. The portfolio is relatively concentrated, and the fund frequently adjusts its holdings in response to prevailing market conditions, emphasizing flexibility and tactical asset allocation. Launched in 2021, the fund is positioned within the multisector bond category, aiming to provide investors access to a wide spectrum of income-generating instruments while carefully managing risk. By balancing income generation with the potential for capital growth, the Advisors Capital Tactical Fixed Income Fund plays a significant role for investors seeking dynamic, fixed-income exposure within their broader portfolios.
Performance
ACTIX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top Holdings
100.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 20.05% |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF - iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 13.50% |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF - iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 12.52% |
| Invesco Variable Rate Preferred ETF | VRP | 10.03% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.01% |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF - iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 10.01% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 10.01% |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF - iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 7.51% |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF - iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 5.01% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29457 | Dec 30, 2025 |
| Dec 30, 2024 | $0.29484 | Dec 30, 2024 |
| Dec 28, 2023 | $0.22645 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09896 | Dec 28, 2022 |
| Dec 27, 2021 | $0.04493 | Dec 27, 2021 |