Advisors Capital Tactical Fixed Income Fund (ACTIX)

Fund Assets	209.92M
Expense Ratio	2.03%
Min. Investment	$2,500
Turnover	45.38%
Dividend (ttm)	0.29
Dividend Yield	3.11%
Dividend Growth	-0.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.52
YTD Return	-0.21%
1-Year Return	1.28%
5-Year Return	3.16%
52-Week Low	9.37
52-Week High	9.88
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.

• Fund Family: Advisors Capital
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACTIX
• Index: Bloomberg US Intermediate Corp Bd TR USD

Performance

ACTIX had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Top Holdings

99.86% of assets

Name	Symbol	Weight
State Street SPDR Portfolio High Yield Bond ETF	SPHY	19.91%
iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF - iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	13.56%
iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF - iShares iBonds Dec 2031 Term Corporate ETF	IBDW	12.46%
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	9.98%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	9.91%
Invesco Variable Rate Preferred ETF	VRP	9.90%
iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF - iShares iBonds Dec 2029 Term Corporate ETF	IBDU	7.43%
iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF - iShares iBonds Dec 2030 Term Corporate ETF	IBDV	4.97%
Goldman Sachs FS Government Instl	FGTXX	1.73%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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