IIXIX Fund Portfolio Allocation
General Overview
The investment seeks current income. The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts ("REITs"), whose executives are purchasing shares of the company's common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | July 30, 2014 |
IIXIX Latest News
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Other Identifiers | |
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CIK | 0001355064 |
ISIN | None |
CUSIP | None |
Open | 9.29 |
Previous Close | 9.29 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 9.29 – 9.29 |
52 Week Range | 9.06-9.3 |
MA (50) | 9.273 |
MA (200) | 9.23975 |
Market Cap | 53.97 Mil. |
Shares Out. | 5.81 Mil. |
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