AC

Advisors Capital Tactical Fixed Income Fund | ACTIX

Mutual Fund
NEIMAN FUNDS
Last update 2025-02-25 10 Stocks (1 new)
Value $112.00 Mil Turnover 22 %
Countries:
Top Holdings: IGIB(15.23%)USIG(13.70%)IBDW(12.69%)SJNK(10.15%)VCIT(10.15%)
Summary Stock Picks Current Portfolio
Advisors Capital Tactical Fixe... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGIB 		iShares Intermediate Credit Bond ETF
330,100
17,003.5
New Holding
15.230
+15.23%
0.110
+0.58%
+3.30%
14,883.6
 
USIG 		iShares U.S. Credit Bond ETF
304,200
15,295.2
+10.62%
13.700
+1.32%
0.130
-0.41%
+2.26%
13,650.5
 
IBDW 		iShares iBonds Dec 2031 Term Corporate ETF
696,300
14,169.7
+10.19%
12.690
+1.17%
1.050
+0.81%
+3.68%
1,514.9
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
448,900
11,334.7
+6.96%
10.150
+0.66%
0.230
+0.22%
+2.38%
4,342.1
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
141,200
11,334.1
+10.49%
10.150
+0.96%
0.020
+0.56%
+3.18%
51,945.7
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
265,900
11,330.0
+7.00%
10.150
+0.66%
0.170
+0.48%
+2.66%
6,321.3
 
VRP 		Invesco Variable Rate Preferred ETF
468,200
11,325.8
+6.63%
10.150
+0.63%
0.590
+0.45%
+2.35%
2,055.4
 
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF
373,100
8,506.7
+9.45%
7.620
+0.66%
0.350
+1.20%
+3.30%
2,605.4
 
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF
265,600
5,673.2
+10.07%
5.080
+0.46%
0.340
+1.18%
+3.49%
1,840.9
 
IGLB 		iShares 10 Year Investment Grade Corporate Bond ETF
114,500
5,656.3
-71.44%
5.070
-14.51%
0.210
-3.54%
+0.43%
2,378.5
 

Advisors Capital Tactical Fixed Income Fund's Historical Top Holdings Breakdowns

Advisors Capital Tactical Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGIB 		iShares Intermediate Credit Bond ETF2024-12-31New Buy
+15.23%
â—Ź
51.33 ($52.35) 53.68
$52.20
-0.29%
New holding
330,100
330,100
IGLB 		iShares 10 Year Investment Grade Corporate Bond ETF2024-12-31Reduce
-14.51%
â—Ź
49.36 ($51.28) 53.52
$48.54
-5.34%
Reduce -71.44%
114,500
-286,400
USIG 		iShares U.S. Credit Bond ETF2024-12-31Add
+1.32%
â—Ź
50.14 ($51.2) 52.48
$50.44
-1.48%
Add 10.62%
304,200
29,200
IBDW 		iShares iBonds Dec 2031 Term Corporate ETF2024-12-31Add
+1.17%
â—Ź
20.28 ($20.67) 21.18
$20.67
0%
Add 10.19%
696,300
64,400
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-12-31Add
+0.96%
â—Ź
80.13 ($81.6) 83.67
$81.25
-0.43%
Add 10.49%
141,200
13,400
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2024-12-31Add
+0.66%
â—Ź
25.09 ($25.48) 25.69
$25.07
-1.61%
Add 6.96%
448,900
29,200
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-12-31Add
+0.66%
â—Ź
42.33 ($42.98) 43.3
$42.45
-1.23%
Add 7%
265,900
17,400
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF2024-12-31Add
+0.66%
â—Ź
22.71 ($23.03) 23.45
$23.09
0.26%
Add 9.45%
373,100
32,200
VRP 		Invesco Variable Rate Preferred ETF2024-12-31Add
+0.63%
â—Ź
24.19 ($24.43) 24.63
$24.21
-0.90%
Add 6.63%
468,200
29,100
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF2024-12-31Add
+0.46%
â—Ź
21.24 ($21.62) 22.12
$21.68
0.28%
Add 10.07%
265,600
24,300

Advisors Capital Tactical Fixed Income Fund Total Holding History ($B)

To

Advisors Capital Tactical Fixed Income Fund's Asset Allocation

To

Advisors Capital Tactical Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Advisors Capital Tactical Fixed Income Fund's Hypothetical Growth since 2024-12-31

Advisors Capital Tactical Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Advisors Capital Tactical Fixed Income Fund's Holdings Heat Map

Size field:

Advisors Capital Tactical Fixed Income Fund's Holdings Bubble Chart

Advisors Capital Tactical Fixed Income Fund News

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