BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.
公司网站 :
https://www.horizonmutualfunds.com/cbf-fund
总经理:-
建立时间:2025
公司总部:Horizon Core Bond ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds