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Advisors Capital Tactical Fixed Income Fund (ACTIX)
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9.47
+0.04
+0.42%
04/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 146.11M
American Century Capital Val Inv
9.47
+0.04
+0.42%
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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
| 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 | 14.38 |
| Price to Book | 1.61 | 1.91 |
| Price to Sales | 0.75 | 1.53 |
| Price to Cash Flow | 5.14 | 8.75 |
| Dividend Yield | 2.24 | 3.42 |
| 5 Years Earnings Growth | - | 12.22 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 97.70 | 35.41 |
| Communication Services | 2.05 | 18.87 |
| Real Estate | 0.19 | 9.95 |
| Industrials | 0.06 | 28.10 |
Top Holdings
Number of long holdings: 11
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond | US4642886380 | 15.04 | 52.48 | -0.05% | |
| iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 13.53 | 50.75 | -0.03% | |
| iShares iBonds Dec 2031 Term Corp ETF | - | 12.53 | - | - | |
| SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 10.03 | 25.17 | -0.02% | |
| Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 10.03 | 81.68 | -0.06% | |
| iShares 0-5 Year High Yield Corp Bd ETF | - | 10.02 | - | - | |
| Invesco Variable Rate Preferred | US46138G8704 | 10.02 | 24.25 | 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 | 49.20 | +0.10% |
Top Equity Funds by Advisors Capital
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Ultra Inv | 20.81B | -10.37 | 12.61 | 14.66 | ||
| American Century Growth Inv | 10.12B | -10.16 | 12.17 | 13.46 | ||
| American Century Select Inv | 4.85B | -10.20 | 11.08 | 13.21 | ||
| American Century Heritage Inv | 4.34B | -5.17 | 10.58 | 9.66 | ||
| American Century Equity Income Inv | 2.78B | 0.95 | 4.97 | 7.86 |
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