- ISIN
- US46144X4464
- CUSIP
- 66538R763
- Issuer
- ACM
- Inception Date
- Dec 30, 2018
- Category
- Nontraditional Bonds
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TINIX Performance Chart
ACM Tactical Income Fund (TINIX) is up 1.7% since the beginning of the year. TINIX is currently trading at $9 per share. Investors who bought $1,000 worth of TINIX shares 5 years ago would now be looking at an investment worth $1,011.
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Returns By Period
ACM Tactical Income Fund (TINIX) has returned 1.74% so far this year and 3.39% over the past 12 months.
ACM Tactical Income Fund
- 1D
- 0.31%
- 1M
- -0.36%
- 6M
- 1.00%
- YTD
- 1.74%
- 1Y
- 3.39%
- 3Y*
- 3.51%
- 5Y*
- 0.21%
- 10Y*
- —
- ALL TIME*
- 2.16%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TINIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2019, TINIX's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +2.7%, while the worst month was Mar 2020 at -3.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TINIX closed higher 43% of trading days. The best single day was Apr 9, 2020 with a return of +0.8%, while the worst single day was Mar 18, 2020 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.74% | 0.72% | -1.23% | 1.44% | 0.55% | 0.01% | -0.48% | 1.74% | |||||
| 2025 | 0.69% | 0.57% | -1.13% | -0.02% | 0.17% | 1.19% | 0.54% | 0.71% | 0.24% | 0.43% | 0.29% | -0.17% | 3.53% |
| 2024 | 0.57% | 0.29% | 1.00% | -1.18% | 0.95% | 0.27% | 1.14% | 0.39% | 1.06% | -1.15% | 1.96% | -1.05% | 4.28% |
| 2023 | 2.21% | -1.51% | -0.34% | 0.08% | -0.85% | 0.83% | 0.98% | -0.78% | -0.89% | -0.92% | 1.82% | 1.77% | 2.33% |
| 2022 | -1.91% | -0.72% | -0.22% | -1.55% | -0.33% | -1.08% | 1.37% | -1.82% | -1.58% | -0.09% | 0.82% | -0.77% | -7.66% |
| 2021 | -0.59% | -0.24% | 1.04% | 1.78% | -0.06% | 0.53% | -0.14% | 0.33% | -1.72% | 0.85% | -2.14% | 0.06% | -0.36% |
Benchmark Metrics
ACM Tactical Income Fund has an annualized alpha of 0.65%, beta of 0.10, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since January 14, 2019.
- This fund participated in 25.08% of S&P 500 Index downside but only 15.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R2 of 0.30 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.30 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.65%
- Beta
- 0.10
- R²
- 0.30
- Upside Capture
- 15.03%
- Downside Capture
- 25.08%
Expense Ratio
TINIX has a high expense ratio of 1.58%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TINIX ranks 40 for risk / return — above 40% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ACM Tactical Income Fund (TINIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TINIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.00 | -0.13 |
| Martin ratioReturn relative to average drawdown | 6.53 | 8.49 | -1.97 |
Dividends
Dividend History
ACM Tactical Income Fund provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.24 | $0.43 | $0.50 | $0.24 | $0.39 | $0.31 | $0.40 |
Dividend yield | 3.47% | 2.68% | 4.90% | 5.72% | 2.63% | 3.83% | 2.98% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for ACM Tactical Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.16 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.24 |
| 2024 | $0.09 | $0.02 | $0.03 | $0.04 | $0.04 | $0.01 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.06 | $0.43 |
| 2023 | $0.01 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.04 | $0.09 | $0.50 |
| 2022 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.05 | $0.03 | $0.01 | $0.03 | $0.05 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.06 | $0.04 | $0.04 | $0.02 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ACM Tactical Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACM Tactical Income Fund was 11.79%, occurring on Oct 30, 2023. Recovery took 574 trading sessions.
The current ACM Tactical Income Fund drawdown is 0.69%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-11.79%Oct 2023 | 2y 2mo | 2y 3mo | 4y 6moAug 2021 - Feb 2026 | — |
-6.10%Mar 2020 | 24d | 2mo 21d | 3mo 15dFeb 2020 - Jun 2020 | COVID crash2020 |
-2.09%Oct 2020 | 1mo 27d | 20d | 2mo 17dSep 2020 - Nov 2020 | — |
-2.07%Nov 2019 | 1mo 29d | 1mo 27d | 3mo 26dSep 2019 - Jan 2020 | — |
-2.03%Jun 2020 | 2d | 1mo 6d | 1mo 8dJun 2020 - Jul 2020 | — |
Drawdown Indicators
| TINIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.79% | -56.78% | +44.99% |
Max Drawdown (1Y)Largest decline over 1 year | -1.75% | -9.10% | +7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -2.60% | -18.90% | +16.30% |
Max Drawdown (5Y)Largest decline over 5 years | -11.79% | -25.43% | +13.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.69% | -1.58% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -10.70% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 2.14% | -1.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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