Hilton Tactical Income Fund Institutional Class (HCYIX)
| Fund Assets | 131.15M |
| Expense Ratio | 1.05% |
| Min. Investment | $50,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.48% |
| Dividend Growth | 84.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 18.54 |
| YTD Return | 1.97% |
| 1-Year Return | 7.76% |
| 5-Year Return | 32.96% |
| 52-Week Low | 15.94 |
| 52-Week High | 18.66 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Sep 16, 2013 |
About HCYIX
The Hilton Tactical Income Fund Institutional Class is an actively managed mutual fund focused on generating consistent income with a secondary goal of capital appreciation while preserving capital. The fund employs a tactical allocation strategy, dynamically balancing investments between fixed income securities such as bonds and income-producing equities like dividend stocks, based on evolving market conditions. This adaptive approach aims to exploit short- to medium-term market opportunities while controlling overall portfolio risk. The fund is managed by a team leveraging collaborative research to ensure a diversified portfolio, targeting assets that offer higher yields but lower cyclicality throughout different market cycles. Monthly income distributions and a robust multi-sector investment universe make it suitable for institutional investors seeking a stable income stream and risk-controlled growth potential. Its holdings typically include a mix of U.S. Treasury securities, corporate bonds, select income-focused ETFs, and high-dividend equities, reflecting its emphasis on income and capital preservation across varying market environments.
Performance
HCYIX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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
41.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.67% |
| United States Treasury Notes 4.13% | T.4.125 11.30.29 | 6.04% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 5.46% |
| iShares MBS ETF | MBB | 4.87% |
| JPMorgan Income ETF | JPIE | 3.99% |
| Simplify MBS ETF | MTBA | 3.68% |
| Janus Henderson AAA CLO ETF | JAAA | 2.97% |
| Alphabet Inc. | GOOGL | 2.60% |
| Goldman Sachs S&P 500 Premium Income ETF | GPIX | 2.39% |
| Fidelity Government Portfolio | FRGXX | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.065 | Feb 2, 2026 |
| Jan 2, 2026 | $0.065 | Jan 2, 2026 |
| Dec 10, 2025 | $0.44514 | Dec 10, 2025 |
| Dec 1, 2025 | $0.065 | Dec 1, 2025 |
| Nov 3, 2025 | $0.065 | Nov 3, 2025 |
| Oct 1, 2025 | $0.065 | Oct 1, 2025 |