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Ontrack Core Fund Investor Class (0P0000X8JH)

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52.190 -0.030    -0.06%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Advisors Preferred
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.37M
OnTrack Core Fund Investor Class 52.190 -0.030 -0.06%

0P0000X8JH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OnTrack Core Fund Investor Class (0P0000X8JH) fund. Our OnTrack Core Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 24.710 32.120 7.410
Stocks 0.130 0.130 0.000
Bonds 67.160 75.670 8.510
Convertible 0.470 0.470 0.000
Preferred 7.390 7.390 0.000
Other 0.130 0.350 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.642 14.318
Price to Book 0.774 2.166
Price to Sales 0.270 1.417
Price to Cash Flow 2.615 8.420
Dividend Yield - 2.943
5 Years Earnings Growth - 10.714

Sector Allocation

Name  Net % Category Average
Corporate 52.498 6.866
Cash 23.886 35.268
Securitized 18.772 3.429
Government 3.585 50.991
Derivative 0.081 115.146
Municipal 0.025 0.101

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNY Mellon Floating Rate Income I - 20.17 - -
Nuveen Preferred Secs & Inc I - 8.41 - -
Eaton Vance Emerging Markets Dbt Opps I - 8.25 - -
  Invesco Senior Loan US46138G5080 8.09 21.10 +0.09%
Medlst MBS Ttl Rtn Inst - 6.97 - -
  PIMCO Enhanced Short Maturity Active US72201R8337 6.31 100.69 +0.05%
Bramshill Multi-Strategy Income Instl - 6.26 - -
Invesco Floating Rate ESG R6 - 5.66 - -
Virtus Newfleet Short Dur H Inc Instl - 5.54 - -
Principal Spectrum Pref&Cptl Scs IncInst - 5.53 - -

Top Other Funds by Advisors Preferred

  Name Rating Total Assets YTD% 3Y% 10Y%
  OnTrack Core Fund Advisor Class 5.81M -0.51 0.01 4.09
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