Hilton Tactical Income Fund Institutional Class (HCYIX)
| Fund Assets | 121.25M |
| Expense Ratio | 1.05% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.81% |
| Dividend Growth | 23.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 17.83 |
| YTD Return | 0.66% |
| 1-Year Return | 6.31% |
| 5-Year Return | 34.96% |
| 52-Week Low | 16.91 |
| 52-Week High | 18.45 |
| Beta (5Y) | 0.50 |
| Holdings | 101 |
| Inception Date | Sep 16, 2013 |
About HCYIX
The investment seeks income with a secondary investment objective of capital appreciation consistent with the preservation of capital. The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing absolute risk and volatility. The fund's subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that also offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.
Performance
HCYIX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HCYAX | Investor Class | 1.30% |
Top 10 Holdings
38.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 6.52% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 4.51% |
| iShares MBS ETF | MBB | 4.51% |
| iShares Preferred & Income Securities ETF | PFF | 4.19% |
| Simplify MBS ETF | MTBA | 3.74% |
| United States Treasury Notes - United States Treasury Note/Bond | T.4.125 11.30.29 | 3.63% |
| SPDR Blackstone Senior Loan ETF | SRLN | 3.51% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.74% |
| United States Treasury Bonds - United States Treasury Note/Bond | T | 2.70% |
| Fidelity Government Portfolio | FRGXX | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.060 | May 1, 2025 |
| Apr 1, 2025 | $0.060 | Apr 1, 2025 |
| Mar 3, 2025 | $0.060 | Mar 3, 2025 |
| Feb 3, 2025 | $0.060 | Feb 3, 2025 |
| Jan 2, 2025 | $0.060 | Jan 2, 2025 |
| Dec 2, 2024 | $0.055 | Dec 2, 2024 |