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Advisors Capital Tactical Fixed Income Fund (ACTIX)

US Funds

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9.56 -0.01 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.11M

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ACTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Capital Val Inv (ACTIX) fund. Our American Century Capital Val Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.99	2.02	0.03
Shares	0.02	0.02	0.00
Bonds	91.01	91.01	0.00
Convertible	0.66	0.66	0.00
Preferred	6.33	6.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	14.48
Price to Book	1.61	1.85
Price to Sales	0.75	1.52
Price to Cash Flow	5.14	8.76
Dividend Yield	2.24	3.49
5 Years Earnings Growth	-	12.33

Sector Allocation

Name	Net %	Category Average
Utilities	97.70	35.92
Communication Services	2.05	19.94
Real Estate	0.19	10.03
Industrials	0.06	25.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Intermediate Credit Bond	US4642886380	15.04	53.07	-0.13%
iShares Broad USD Investment Grade Corporate Bond	US4642886208	13.53	51.24	-0.12%
iShares iBonds Dec 2031 Term Corp ETF	-	12.53	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	10.03	25.43	-0.04%
Vanguard Intermediate-Term Corporate Bond	US92206C8709	10.03	82.59	-0.10%
iShares 0-5 Year High Yield Corp Bd ETF	-	10.02	-	-
Invesco Variable Rate Preferred	US46138G8704	10.02	24.39	0.00%
iShares iBonds Dec 2029 Term Corp ETF	-	7.52	-	-
iShares iBonds Dec 2030 Term Corp ETF	-	5.02	-	-
iShares Long-Term Corporate Bond	US4642895118	5.00	49.77	-0.32%

Top Equity Funds by Advisors Capital

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	21.36B	-2.74	17.07	15.39
American Century Growth Inv	10.42B	-2.45	16.72	14.19
American Century Select Inv	4.98B	-2.37	15.41	13.90
American Century Heritage Inv	4.44B	4.25	16.04	10.52
American Century Equity Income Inv	2.76B	2.76	5.19	8.00

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