Acm Tactical Income Fund Quote
| TINAX Fund | USD 8.98 0.02 0.22% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Acm Tactical is trading at 8.98 as of the 26th of November 2024; that is 0.22% up since the beginning of the trading day. The fund's open price was 8.96. Acm Tactical has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Acm Tactical Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in income-oriented exchange traded funds that invest in bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. More on Acm Tactical Income
Moving together with Acm Mutual Fund
Acm Mutual Fund Highlights
| Thematic Idea | Hybrid Mix Funds (View all Themes) |
| Fund Concentration | ACM Funds, Large Funds, Nontraditional Bond Funds, Hybrid Mix Funds, Nontraditional Bond, ACM, Large, Nontraditional Bond (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Acm Tactical Income [TINAX] is traded in USA and was established 26th of November 2024. Acm Tactical is listed under ACM category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of ACM family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 43.13 M in assets with no minimum investment requirementsAcm Tactical Income is currently producing year-to-date (YTD) return of 4.43% with the current yeild of 0.04%, while the total return for the last 3 years was -0.97%.
Check Acm Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acm Tactical Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acm Tactical Income Mutual Fund Constituents
| HYEM | VanEck Emerging Markets | Etf | Emerging Markets Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| SRLN | SPDR Blackstone Senior | Etf | Bank Loan | |
| REM | iShares Mortgage Real | Etf | Real Estate | |
| PFF | iShares Preferred and | Etf | Preferred Stock | |
| PCEF | Invesco CEF Income | Etf | Global Allocation | |
| MUB | iShares National Muni | Etf | Muni National Interm | |
| MBB | iShares MBS ETF | Etf | Intermediate Government |
Acm Tactical Income Risk Profiles
| Mean Deviation | 0.126 | |||
| Semi Deviation | 0.0628 | |||
| Standard Deviation | 0.1661 | |||
| Variance | 0.0276 |
Acm Tactical Against Markets
Other Information on Investing in Acm Mutual Fund
Acm Tactical financial ratios help investors to determine whether Acm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acm with respect to the benefits of owning Acm Tactical security.
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