ACTIX Performance — Advisors Capital Tactical Fixed Income Fund
Data updated: 2026-08-26
ACTIX returned +0.31% year to date and +2.87% over one year to Jun 2026. Annualised returns are +4.60% over 3 years and +0.69% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $114, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 4.49% a year. In the 12 months to Jun 2026 the fund took in a net $56.9M, and assets reached $209.94M.
ACTIX Growth of $100
What $100 invested in Advisors Capital Tactical Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | ACTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $112 |
| Since data start (Jan 2021 – Jun 2026) | $106 | $115 |
ACTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
| 1 year | +2.87% |
| 3 years (annualised) | +4.60% |
| 5 years (annualised) | +0.69% |
ACTIX Annual Returns
Calendar-year total returns of Advisors Capital Tactical Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.31% |
| 2025 | +6.10% |
| 2024 | +3.06% |
| 2023 | +5.98% |
| 2022 | −9.95% |
| 2021 | +1.16% |
ACTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −1.8% | +0.6% | +0.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.5% | −0.6% | −0.1% | +0.4% | +1.6% | 0.0% | +0.9% | +1.1% | +0.1% | +0.5% | −0.2% |
| 2024 | +0.2% | −0.7% | +1.1% | −2.4% | +1.8% | +0.4% | +2.1% | +1.5% | +1.6% | −2.1% | +1.1% | −1.5% |
| 2023 | +2.8% | −1.8% | +0.9% | +0.5% | −0.8% | 0.0% | +0.8% | −0.2% | −1.4% | −1.0% | +3.7% | +2.5% |
| 2022 | −2.1% | −1.4% | −1.5% | −2.9% | +0.3% | −2.6% | +2.8% | −2.1% | −3.0% | +0.1% | +2.7% | −0.4% |
| 2021 | 0.0% | 0.0% | +0.5% | +0.7% | +0.2% | +0.9% | +0.5% | −0.3% | −0.9% | −0.3% | −0.8% | +0.7% |
ACTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.49%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +3.69% (Nov 2023)
- Worst month: −2.36% (Apr 2024)
ACTIX Fund Flows
Monthly money in and out of Advisors Capital Tactical Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $56.9M
- 12-month gross sales (incl. reinvestments): $91.5M
- Sales ÷ redemptions: 2.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.7M | $2.7M | $6.0M |
| May 2026 | $5.6M | $4.4M | $1.2M |
| Apr 2026 | $8.9M | $3.4M | $5.5M |
| Mar 2026 | $9.3M | $3.7M | $5.6M |
| Feb 2026 | $8.8M | $3.3M | $5.5M |
| Jan 2026 | $5.1M | $2.4M | $2.8M |
| Dec 2025 | $10.5M | $2.0M | $8.4M |
| Nov 2025 | $7.9M | $2.7M | $5.2M |
| Oct 2025 | $5.3M | $2.3M | $2.9M |
| Sep 2025 | $8.5M | $2.8M | $5.8M |
| Aug 2025 | $5.9M | $3.1M | $2.8M |
| Jul 2025 | $7.1M | $1.9M | $5.3M |
ACTIX Assets Under Management
Net assets of Advisors Capital Tactical Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $209.94M |
| 2026-03-31 | $195.06M |
| 2025-12-31 | $182.73M |
| 2025-09-30 | $170.85M |
| 2025-06-30 | $153.72M |
| 2025-03-31 | $130.69M |
| 2024-12-31 | $113.09M |
| 2024-09-30 | $107.31M |
| 2024-06-30 | $97.83M |
| 2024-03-31 | $88.79M |
| 2023-12-31 | $79.93M |
| 2023-09-30 | $68.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.