ACTIX Mutual Fund

NAV$9.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$210M
Expense Ratio
1.93%
Dividend Yield (Current)
3.08%
Holdings
10
Inception Date
Feb 1, 2021
Fund Family
Advisors Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+2.87%
3 Year+4.60%
5 Year+0.60%

Asset Allocation

Cash: 1.73%
Other: 98.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Portfolio High Yield Bond ETF19.91%
IGLBIshares 10+ Yr Inv Gr Crp Bond Etf13.56%
IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF12.46%
IGIBIshares Intermediate-term Corporate Bond ETF10.01%
USIGIshares Broad Usd Investment G9.98%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACTIX Mutual Fund Overview

ACTIX Mutual Fund (Advisors Capital Tactical Fixed Income Fund) is managed by Advisors Capital with $209.7M in net assets. ACTIX expense ratio is 1.93%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2021-02-01.

ACTIX performance shows a YTD return of 0.31%. The 1-year return is 2.87% and the 5-year return is 0.60%. ACTIX dividend yield stands at 3.08%, paid annually.

ACTIX top holdings include Spdr Portfolio High Yield Bond ETF (19.9%), Ishares 10+ Yr Inv Gr Crp Bond Etf (13.6%), Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF (12.5%), Ishares Intermediate-term Corporate Bond ETF (10.0%), Ishares Broad Usd Investment G (10.0%). View all ACTIX holdings, sector breakdown, or dividend history.

ACTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.