RCLYReckoner BBB-B CLO Annual ETF

Grow my money Get incomeRanked #1,620 of 1,622 in this goal

Seeks total return, while seeking to make only one dividend or distribution payment per annum.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,109+1.1%

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

-3.7%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 total return, while seeking to make only one dividend or distribution payment per annum.
Strategy: Invests primarily in Reckoner BBB-B CLO ETF (RCLO) in a master/feeder structure. The Fund aims to minimize dividend payments to once per year while investing at least 80% of net assets in debt tranches of CLOs rated BBB+ to B-. RCLO is actively managed and does not track any index.