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Recent research: Independence Realty Trust, Inc

Hilton Tactical Income Fund Institutional Class HCYIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.940 (0.00%)1.04%-1.47%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 11/30/2025

  0%
•
93.2%
North America
•
4.8%
Europe
•
2.0%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$131.2M
Total Holdings106
Total Holdings (Long)105
Total Holdings (Short)1
Portfolio Turnover92%
Average Maturity5.32 years
Effective Duration3.7 years
HCYIX has a Diversified Portfolio

Holdings Details

•
23.2% Category Average
•
41.0% Top Ten Holdings
Top 10 Holdings as of 11/30/2025
Symbol
Description
% of Net Assets
VCITVanguard Interm-Term Corp Bd E...
  • 6.67%
  •  
--United States Treasury Notes 4...
  • 6.04%
  •  
JEPQJPMorgan Nasdaq Equity Premium...
  • 5.46%
  •  
MBBiShares MBS ETF
  • 4.87%
  •  
JPIEJPMorgan Income ETF
  • 3.99%
  •  
MTBASimplify MBS ETF
  • 3.68%
  •  
JAAAJanus Henderson AAA CLO ETF
  • 2.97%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.60%
  •  
GPIXGoldman Sachs S&P 500 Premium ...
  • 2.39%
  •  
FRGXXFidelity Inv MM Government Ins...
  • 2.37%
  •  
% of portfolio in top 10 holdings: 41.04%
Country Breakdown as of 11/30/2025
Country
% of Assets
United States
93.03% 
 
United Kingdom
2.20% 
 
Cayman Islands
1.55% 
 
Germany
0.59% 
 
Japan
0.58% 
 
Taiwan
0.57% 
 
Canada
0.41% 
 
Jersey
0.15% 
 
Netherlands
0.13% 
 
Australia
0.10% 
 
% of portfolio in top 10 countries: 99.31%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
40.310.0140.29
•
Foreign Stock
2.970.002.97
•
U.S. Bonds
48.220.7047.52
•
Non-U.S. Bonds
3.700.003.70
•
Preferred
0.960.000.96
•
Convertible
1.060.001.06
•
Cash
3.920.403.52
•
Other
0.010.03-0.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
39.9%
•
Large Cap
35.5%
•
Mid Cap
21.6%
•
Small Cap
2.6%
•
Micro Cap
0.4%

Avg. Market Cap: $312,549.76M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.2%
•
Financials
13.5%
•
Comm Services
13.3%
•
Health Care
12.4%
•
Industrials
9.5%
•
Consumer Disc
8.6%
•
Utilities
5.7%
•
Energy
4.9%
•
Real Estate
4.7%
•
Consumer Staples
2.9%
•
Materials
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
51.3%
•
Agency Mortgage-Back...
16.2%
•
Government
14.6%
•
Cash & Equivalents
6.4%
•
Asset-Backed
6.0%
•
Convertible
1.8%
•
Preferred Stock
1.6%
•
Bank Loan
1.2%
•
Commercial Mortgage-...
0.6%
•
Non-Agency Residenti...
0.2%
•
Government Related
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
32.5%
•
AAA
22.1%
•
BBB
16.9%
•
A
14.7%
•
BB
5.9%
•
B
5.0%
•
Not Rated
1.9%
•
Below B
1.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)