Nasdaq - Delayed Quote USD
OnTrack Core Advisor (OTRGX)
51.71
-0.15
(-0.29%)
At close: 8:02:23 PM EDT
Top 9 Holdings (93.36% of Total Assets)
SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 11.95%
Sector Weightings
SectorOTRGX
Financial Services 98.35%
Utilities 1.26%
Communication Services 0.23%
Healthcare 0.13%
Industrials 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 14.05% |
| Stocks | 0.07% |
| Bonds | 53.24% |
| Others | 17.27% |
| Preferred | 13.64% |
| Convertible | 1.74% |
Bond Ratings
| US Government | 3.11% |
| AAA | 4.41% |
| AA | 1.70% |
| A | 5.35% |
| BBB | 30.03% |
| BB | 26.35% |
| B | 23.55% |
| Below B | 2.29% |
| Other | 6.33% |
Equity Holdings
| Average | OTRGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 23.03 |
| Price/Book | 0 | 3.08 |
| Price/Sales | 0 | 2.18 |
| Price/Cashflow | 0 | 14.45 |
| Median Market Cap | 0 | 53,678.35 |
| 3 Year Earnings Growth | 0 | 13.61 |
Bond Holdings
| Average | OTRGX | Category Average |
|---|---|---|
| Maturity | 9.5 | 7.41 |
| Duration | 6.22 | 1.37 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.95% |
| 5y Average Return | 4.16% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Macro Trading |
| Fund Family | Advisors Preferred |
| Net Assets | 24.09M |
| YTD Return | -0.55% |
| Yield | 7.76% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2013 |
Fund Summary
The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.
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