Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Axs Tactical Income A TINAX
- NAV / 1-Day Return 8.97 / +0.20 %
- Total Assets 42.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.270%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.47%
- Effective Duration 2.42 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TINAX
Will TINAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alerian MLP ETF | 6.49 | 2.1 Mil | — |
SPDR® Blmbg Convert Secs ETF | 6.24 | 2.0 Mil | — |
Vanguard Short-Term Infl-Prot Secs ETF | 6.24 | 2.0 Mil | — |
WisdomTree Interest RtHdgUS Aggt Bd ETF | 6.23 | 2.0 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 6.23 | 2.0 Mil | — |
Vanguard Short-Term Treasury ETF | 6.22 | 2.0 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 6.22 | 2.0 Mil | — |
iShares 0-5 Year High Yield Corp Bd ETF | 6.21 | 2.0 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 6.20 | 2.0 Mil | — |
Janus Henderson AAA CLO ETF | 6.20 | 2.0 Mil | — |