OTRFX – OnTrack Core Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 53.04 / −0.09 %
Total Assets 35.1 Mil
Adj. Expense Ratio

3.120%
Expense Ratio 3.120%
Distribution Fee Level High
Share Class Type No Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 7.93%
Turnover 575%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Mellon Floating Rate Income I	26.61	11.5 Mil	—
Cohen & Steers Preferred Sec & Inc I	14.36	6.2 Mil	—
Principal Spectrum Pref&Cptl Scs IncInst	12.26	5.3 Mil	—
Recv Thompson Bond Fund	11.71	5.1 Mil	—
Recv Blackrock Hy Bond In	11.59	5.0 Mil	—
Recv Pimco Stockplus Inte	11.42	4.9 Mil	—
Bramshill Multi-Strategy Income Instl	10.76	4.6 Mil	—
First Trust Preferred Sec & Inc I	8.89	3.8 Mil	—
Us Dollars	7.40	3.2 Mil	Cash and Equivalents
Eaton Vance Emerging Markets Dbt Opps I	6.93	3.0 Mil	—

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