Wavelength Fund (WAVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.21

-0.01 (-0.10%)

At close: Aug 26, 2026

2.30% (1Y)

Fund Assets	127.94M
Expense Ratio	1.26%
Min. Investment	$10,000
Turnover	39.00%
Dividend (ttm)	0.41
Dividend Yield	3.99%
Dividend Growth	-4.25%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.22
YTD Return	3.05%
1-Year Return	6.49%
5-Year Return	13.13%
52-Week Low	9.97
52-Week High	10.34
Beta (5Y)	0.34
Holdings	30
Inception Date	Sep 30, 2013

About WAVLX

Wavelength Fund is a mutual fund that primarily operates within the nontraditional bond category, aiming to provide income and total return by investing flexibly across various fixed income sectors. Its portfolio consists mainly of U.S. Treasury note futures, a range of exchange-traded funds covering senior loans, mortgage-backed securities, high yield and emerging market bonds, as well as inflation-protected securities. The fund actively manages interest rate exposure and credit risk through allocations to both government and corporate debt instruments, including derivatives for hedging and positioning purposes. With around 60% of assets typically concentrated in its top ten holdings, Wavelength Fund demonstrates a focused yet diversified approach that captures opportunities across global fixed income markets. It features a quarterly distribution schedule with a recent annual yield near 4.3%, and is suitable for investors seeking diversified bond exposure with moderate sensitivity to interest rates and credit movements. The fund's strategy allows for dynamic adjustments to market conditions, positioning it as a flexible component within fixed income allocations.

Fund Family Wavelength Funds

Category Nontraditional Bond

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol WAVLX

Index Index is not available on Lipper Database

Performance

WAVLX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

Top 10 Holdings

66.69% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	9.55%
5 Year Treasury Note Future Sept 26	n/a	9.20%
Invesco Senior Loan ETF	BKLN	8.99%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	7.76%
State Street SPDR Bloomberg Short Term High Yield Bond ETF	SJNK	7.24%
Vanguard Mortgage-Backed Securities ETF	VMBS	6.74%
iShares TIPS Bond ETF	TIP	4.62%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.58%
10 Year Treasury Note Future Sept 26	n/a	4.18%
VanEck Emerging Markets High Yield Bond ETF	HYEM	3.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0474	Aug 3, 2026
Jun 30, 2026	$0.0342	Jul 1, 2026
May 29, 2026	$0.0326	Jun 1, 2026
Apr 30, 2026	$0.0298	May 1, 2026
Mar 31, 2026	$0.018	Apr 1, 2026
Feb 27, 2026	$0.0283	Mar 2, 2026

Full Dividend History