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Adaptive Hedged Income Fund Class C Shares (CADAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.41+0.02 (+0.21%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash16.05%
Stocks23.86%
Bonds52.13%
Others7.62%
Preferred0.00%
Convertible0.33%

Sector weightings (%)

Sector(s)
CADAX
Basic materials
2.65%
Consumer cyclical
8.38%
Financial services
5.39%
Property
15.91%
Consumer defensive
9.55%
Healthcare
5.89%
Utilities
4.64%
Communication services
12.55%
Energy
5.79%
Industrials
7.16%
Technology
22.09%

Equity holdings

AverageCADAXCategory average
Price/Earnings14.128.12
Price/book2.294.15
Price/sales1.433.28
Price/Cash flow9.7719.25
Median market cap40,476.8259,916.28
3-year earnings growth15.360

Bond holdings

AverageCADAXCategory average
Maturity4.733.7
Duration4.291.9
Credit qualityN/AN/A

Bond ratings

Sector(s)CADAX
US government0.00%
AAA31.51%
AA0.00%
A0.00%
BBB0.32%
BB41.77%
B26.76%
Below B0.00%
Others-0.36%

Top 10 holdings (96.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Broad USD High Yield Corp Bd ETFUSHY23.66%
Quadratic Intrst Rt Vol & Infl H ETFIVOL15.05%
Fidelity® Inv MM Fds Government IFIGXX13.90%
Global X NASDAQ 100 Covered Call ETFQYLD10.85%
iShares 3-7 Year Treasury Bond ETFIEI10.48%
Credit Suisse X-Links Gold Cov Call ETNGLDI7.60%
Global X SuperDividend™ US ETFDIV6.50%
Global X SuperDividend™ ETFSDIV6.25%
Bear Stearns Alternative A TrustN/A0.98%
American Home Mortgage Investment TrustN/A0.90%