ACTIX — Advisors Capital Tactical Fixed Income Fund
Data updated: 2026-08-26
ACTIX — Advisors Capital Tactical Fixed Income Fund. United States Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
ACTIX Fund Overview
ACTIX — Advisors Capital Tactical Fixed Income Fund is a US mutual fund managed by Neiman Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neiman Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $209.94M
- 1-year return: 2.9%
- Ticker: ACTIX
- SEC CIK: 0001215880
- SEC series ID: S000070470
- Share class ID: C000223976
ACTIX Holdings
Top 10 holdings of Advisors Capital Tactical Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 19.87% |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.37% |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | 12.45% |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.97% |
| Vanguard Scottsdale Funds | 9.97% |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 9.95% |
| Invesco Variable Rate Preferred ETF | 9.94% |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 7.45% |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | 4.98% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.86% |
ACTIX Portfolio Allocation
Asset-class allocation of Advisors Capital Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
ACTIX Performance
Total returns for ACTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.7% |
ACTIX Risk Information
Risk metrics for ACTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
ACTIX Costs and Fees
ACTIX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 1.93%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
ACTIX Cashflows
Over the 12 months to 2026-06, Advisors Capital Tactical Fixed Income Fund had net inflows of $56.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.01M |
| 2026-05 | $1.21M |
| 2026-04 | $5.48M |
| 2026-03 | $5.57M |
| 2026-02 | $5.48M |
| 2026-01 | $2.78M |
ACTIX Debt Constituents
No individual debt constituents are reported in Advisors Capital Tactical Fixed Income Fund's latest SEC N-PORT filing.
ACTIX Prospectus and SEC Filings
Official Advisors Capital Tactical Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-29
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus supplement (497) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-09
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.