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Tactical Core Stable Value Fund R (0P0000RU2J)

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Tactical Core Stable Value Fund R historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: United States

Issuer: Hand Benefits & Trust, a BPAS Co

Asset Class: Equity

General
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0P0000RU2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Tactical Core Stable Value Fund R (0P0000RU2J) fund. Our Tactical Core Stable Value Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.000	3.000
Bonds	0.580	0.580
Other	96.420	96.420

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.918	4.689
Corporate	0.827	17.009

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Metropolitan Life Ins Co -	-	95.75	-	-
	HB&T Short Term Income Fund	-	4.25	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tactical Core Sta.	0.022	0.000	0.00%