FDTB broadly invests in the US bond market while actively managing risk and returns. Holdings consist of ETFs and bond funds investing in a variety of fixed-income securities, allowing for a go anywhere approach across maturities, sectors, and credit ratings, including junk bonds. The fund uses V-Mod, a third-party proprietary market volatility measurement and forecasting model, to assess daily intraday market volatility. The model directs the portfolio to target a volatility range of approximately 10%. During periods of higher volatility, the fund may reduce bond holdings and allocate up to 100% of assets to short-term securities. Conversely, less volatile markets increase bond exposure by up to 150%. The fund plans to rebalance quarterly but may do so more often if necessary. Actual volatility can vary due to market conditions, and the volatility goal doesn't guarantee maximum loss protection. The fund may actively trade, potentially leading to higher turnover.
公司网站 :
https://regentsparkfunds.com/our-funds/foundations-dynamic-income-etf/?cb=2100
总经理:-
建立时间:2023
公司总部:Affinity World Leaders Equity ETF Foundations Dynamic Income ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds