TINIX: ACM Tactical Income Fund - MutualFunds.com
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ACM Tactical Income I

TINIX - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $47.2 M
  • Holdings in Top 10 79.5%

52 WEEK LOW AND HIGH

$10.49
$9.73
$10.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification

Compare TINIX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Income Fund

Fund

$12.11

+0.17%

$131.63 B

4.87%

$0.59

0.00%

-

BlackRock Strategic Income Opportunities Portfolio

Fund

$10.39

+0.10%

$35.32 B

2.69%

$0.28

0.19%

-

Lord Abbett Bond Debenture Fund

Fund

$8.47

+0.24%

$20.24 B

3.67%

$0.31

0.71%

-

Fidelity® Strategic Income Fund

Fund

$12.63

+0.08%

$15.65 B

2.05%

$0.26

0.16%

-

Templeton Global Bond Fund

Fund

$9.72

-0.10%

$15.00 B

4.52%

$0.44

-0.82%

-

TINIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ACM Tactical Income Fund
  • Fund Family Name
    ACM
  • Inception Date
    Dec 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jordan Kahn

Fund Description

To pursue its investment objective, the fund invests in income-oriented exchange traded funds ("ETFs") that invest in (i) bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers; (ii) obligations issued or guaranteed by the United States Government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of 1-20 years); and (iii) cash and cash equivalents (including money market funds). It may also invest in these types of securities directly.

TINIX - Performance

Return Ranking - Trailing

Period TINIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.9% 6.1% 76.92%
1 Yr 7.3% -28.6% 24.1% 31.79%
3 Yr N/A* -17.9% 10.4% N/A
5 Yr N/A* -11.9% 14.1% N/A
10 Yr N/A* -1.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period TINIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.2% 314.3% 25.53%
2019 1.3% -35.1% 15.3% 83.23%
2018 N/A -48.0% 3.1% N/A
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period TINIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.9% 6.1% 76.79%
1 Yr 7.3% -31.1% 24.1% 25.99%
3 Yr N/A* -19.5% 10.4% N/A
5 Yr N/A* -12.9% 14.1% N/A
10 Yr N/A* -1.2% 13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TINIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -49.2% 314.3% 25.53%
2019 1.3% -35.1% 15.3% 84.32%
2018 N/A -48.0% 8.0% N/A
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

NAV & Total Return History

TINIX - Holdings

Concentration Analysis

TINIX Category Low Category High TINIX % Rank
Net Assets 47.2 M 1 M 132 B 87.10%
Number of Holdings 22 3 7676 91.06%
Net Assets in Top 10 35.4 M -2.73 B 12 B 62.47%
Weighting of Top 10 79.52% 4.8% 100.0% 11.14%

Top 10 Holdings

  1. VanEck Vectors High Yield Muni ETF 11.95%
  2. Vanguard Total International Bond ETF 11.89%
  3. iShares Preferred&Income Securities ETF 11.86%
  4. Invesco Taxable Municipal Bond ETF 10.03%
  5. Invesco Senior Loan ETF 8.00%
  6. SPDR® Blmbg Barclays High Yield Bd ETF 7.96%
  7. iShares iBoxx $ Invmt Grade Corp Bd ETF 5.90%
  8. iShares Floating Rate Bond ETF 3.99%
  9. iShares JP Morgan USD Em Mkts Bd ETF 3.98%
  10. iShares MBS ETF 3.97%

Asset Allocation

Weighting Return Low Return High TINIX % Rank
Bonds 		70.77% -262.75% 9989800.00% 85.87%
Preferred Stocks 		11.42% 0.00% 35.26% 2.03%
Stocks 		9.00% -91.60% 170.77% 5.65%
Cash 		4.78% -229.11% 362.75% 56.64%
Convertible Bonds 		3.71% 0.00% 179.84% 30.08%
Other 		0.31% -42.24% 120.57% 20.05%

Stock Sector Breakdown

Weighting Return Low Return High TINIX % Rank
Real Estate 		42.49% 0.00% 100.00% 9.32%
Financial Services 		36.32% 0.00% 100.00% 17.81%
Utilities 		10.54% 0.00% 100.00% 16.77%
Industrials 		2.37% 0.00% 100.00% 37.47%
Technology 		2.03% 0.00% 100.00% 25.26%
Healthcare 		2.00% 0.00% 80.00% 36.65%
Consumer Cyclical 		1.03% 0.00% 100.00% 39.13%
Communication Services 		1.01% 0.00% 100.00% 51.14%
Basic Materials 		0.98% 0.00% 100.00% 36.65%
Consumer Defense 		0.83% 0.00% 93.82% 23.40%
Energy 		0.40% 0.00% 100.00% 59.63%

Stock Geographic Breakdown

Weighting Return Low Return High TINIX % Rank
US 		8.73% -87.24% 170.77% 3.79%
Non US 		0.27% -4.36% 8.33% 12.33%

Bond Sector Breakdown

Weighting Return Low Return High TINIX % Rank
Corporate 		44.61% 0.00% 99.91% 46.07%
Municipal 		21.35% 0.00% 42.12% 1.36%
Government 		16.73% 0.00% 98.23% 37.13%
Cash & Equivalents 		12.13% 0.01% 100.00% 28.05%
Securitized 		4.61% 0.00% 99.25% 79.27%
Derivative 		0.57% 0.00% 66.79% 37.40%

Bond Geographic Breakdown

Weighting Return Low Return High TINIX % Rank
US 		48.33% -262.75% 219.84% 72.90%
Non US 		22.44% -13.39% 231.13% 46.61%

TINIX - Expenses

Operational Fees

TINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.01% 14.61% 16.31%
Management Fee 1.00% 0.00% 2.25% 85.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TINIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 493.00% N/A

TINIX - Distributions

Dividend Yield Analysis

TINIX Category Low Category High TINIX % Rank
Dividend Yield 0.00% 0.00% 6.39% 36.53%

Dividend Distribution Analysis

TINIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TINIX Category Low Category High TINIX % Rank
Net Income Ratio 4.83% -1.55% 18.14% 10.56%

Capital Gain Distribution Analysis

TINIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TINIX - Fund Manager Analysis

Managers

Jordan Kahn

Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.0

2.0%

Jordan Kahn has been the CIO of Ascendant Capital Management, LLC since 2014. Before founding Ascendant Capital Management, LLC, Mr. Kahn founded KAM Advisors in 2007.In 2015, KAM Advisors was purchased by HCR Wealth Advisers, where Mr. Kahn acts as Chief Investment Officer. In addition, Mr. Kahn was previously a Managing Partner with Beverly Investment Advisors from 2007 to 2010, and before that a Senior Portfolio Manager for Summit Wealth Management (formerly Berger & Associates) from 2001 to 2007. Mr. Kahn received his Masters of Science in Financial Markets and Trading from the Stuart School of Business at the Illinois Institute of Technology. He is also a Chartered Financial Analyst. Mr. Kahn graduated cum laude in Economics with a concentration in Finance from the University of Colorado.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.65 5.5 2.0

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