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Ontrack Core Fund Investor Class (0P0000X8JH)

US Funds

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52.950 -0.170 -0.32%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 20.53M

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0P0000X8JH Holdings

Comprehensive information about top holdings and Key Holding Information for the OnTrack Core Fund Investor Class (0P0000X8JH) fund. Our OnTrack Core Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.460	0.460	0.000
Bonds	61.370	61.810	0.440
Convertible	1.190	1.190	0.000
Preferred	11.560	11.560	0.000
Other	80.560	80.700	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.282	15.811
Price to Book	1.283	2.378
Price to Sales	0.982	1.769
Price to Cash Flow	7.580	9.576
Dividend Yield	6.448	3.093
5 Years Earnings Growth	9.284	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	-17.000
Energy	17.330	-3.800
Consumer Cyclical	8.250	10.463
Real Estate	8.240	8.684
Utilities	5.510	-5.552
Industrials	5.340	10.172
Basic Materials	5.220	-3.403
Healthcare	2.700	20.476
Technology	2.690	59.002
Consumer Defensive	2.480	8.931
Communication Services	1.560	15.024

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recv Prin Spec Pref Cap S	-	19.93	-	-
BlackRock High Yield Instl	-	15.10	-	-
BNY Mellon Floating Rate Income I	-	14.94	-	-
Nuveen Preferred Secs & Inc I	-	10.09	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	10.06	-	-
Eaton Vance Emerging Markets Dbt Opps I	-	10.02	-	-
Recv Janus Henderson High	-	10.01	-	-
Recv Amer High Inc Trst F	-	9.98	-	-
Recv Principal Spectrum P	-	9.95	-	-
Recv Macquarie High Inc C	-	9.94	-	-

Top Other Funds by Advisors Preferred

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OnTrack Core Fund Advisor Class		1.49M	2.84	0.67	4.43

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Recent Quotes

Name	Price	Chg.	Chg. %
OnTrack Core Fund.	52.950	-0.170	-0.32%
GE 3.15 07-Sep-20.	99.88	0.00	0.00%
Rathbone Income F.	24.53	+0.13	+0.54%
Unifond Bolsa Int.	6.987	-0.030	-0.38%
UBS CH Institutio.	4,217.410	+7.900	+0.19%
Power Grid Corpor.	100.001	-0.011	-0.01%
Nifty Midcap Select Futures	13,319.30	+71.25	+0.54%
BRADESCO FUNDO DE.	1,929.862	+0.688	+0.04%