CLOONYLI Investment Grade CLO ETF

Stay safe Get incomeRanked #334 of 339 in this goal

Seeks capital preservation and current income.

Annual Cost

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#5,584 of 5,584 · expensive

Fund Size

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#5,584 of 5,584 · small

Dividend YieldGoal

—

Track Record

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#5,584 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,080+0.8%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Focus

CLO

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

+0.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks capital preservation and current income.
Strategy: Invests primarily in investment grade-rated debt tranches of collateralized loan obligations (CLOs), targeting at least 80% of net assets in securities rated BBB- or Baa3 or higher by NRSROs.