Description: The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Nontraditional Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.35 | 0.00 | 72.35 |
| Bond | 31.10 | 3.38 | 27.72 |
| Other | 3.17 | 0.00 | 3.17 |
| NotClassified | 0.32 | 0.00 | 0.32 |
| Stock non-US | 0.11 | 0.00 | 0.11 |
| Cash | 5.13 | 8.81 | -3.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 67.43 | 18.84 |
| Financial Services | 31.87 | 42.34 |
| Energy | 0.19 | 6.27 |
| Technology | 0.11 | 1.43 |
| Consumer Cyclicals | 0.08 | 1.92 |
| Communication Services | 0.07 | 2.02 |
| Industrials | 0.07 | 15.00 |
| Healthcare | 0.07 | 0.93 |
| Utilities | 0.04 | 0.83 |
| Consumer Defensive | 0.04 | 1.56 |
| Basic Materials | 0.03 | 8.87 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.88 | 74.89 |
| Europe Developed | 0.10 | 3.76 |
| Asia Emerging | 0.02 | 15.66 |
| United Kingdom | 0.01 | 0.23 |
| Australasia | 0.00 | 0.90 |
| Latin America | 0.00 | 1.22 |
| Asia Developed | 0.00 | 0.00 |
| Japan | 0.00 | 0.42 |
| Europe Emerging | 0.00 | 1.20 |
| Africa/Middle East | 0.00 | 1.72 |