ACM Tactical Income Fund (TINIX)
The investment seeks to generate income, with capital preservation as a secondary objective. To pursue its investment objective, the fund invests in income-oriented exchange traded funds ("ETFs") that invest in (i) bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers; (ii) obligations issued or guaranteed by the United States Government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of 1-20 years); and (iii) cash and cash equivalents (including money market funds). It may also invest in these types of securities directly.
Fund Info
US46144X4464
66538R763
Dec 30, 2018
$10,000
Expense Ratio
TINIX has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ACM Tactical Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACM Tactical Income Fund had a return of 0.34% year-to-date (YTD) and 3.49% in the last 12 months.
TINIX
0.34%
-0.79%
0.76%
3.49%
0.85%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of TINIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.29% | 1.00% | -1.18% | 0.94% | 0.27% | 1.14% | 0.39% | 1.07% | -1.15% | 1.95% | -1.69% | 3.60% |
| 2023 | 2.22% | -1.51% | -0.34% | 0.08% | -0.85% | 0.83% | 0.98% | -0.78% | -0.89% | -0.62% | 1.82% | 1.77% | 2.65% |
| 2022 | -1.91% | -0.73% | -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% | -0.07% | 0.54% | -0.13% | 0.33% | -1.72% | 0.85% | -2.14% | 0.06% | -0.35% |
| 2020 | 1.65% | 0.07% | -3.94% | 0.73% | 2.12% | 1.29% | 2.34% | 0.20% | -0.80% | -0.64% | 2.67% | 1.55% | 7.27% |
| 2019 | 0.70% | 0.27% | 0.68% | 0.76% | -0.28% | 1.94% | 0.77% | 0.69% | -0.71% | -0.78% | 0.18% | 1.05% | 5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TINIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACM Tactical Income Fund (TINIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ACM Tactical Income Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.53 | $0.24 | $0.39 | $0.32 | $0.40 |
Dividend yield | 4.24% | 4.25% | 6.02% | 2.62% | 3.84% | 2.99% | 3.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.09 | $0.02 | $0.03 | $0.04 | $0.04 | $0.01 | $0.04 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.37 |
| 2023 | $0.01 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.09 | $0.53 |
| 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 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.06 | $0.04 | $0.04 | $0.02 | $0.39 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.00 | $0.01 | $0.03 | $0.03 | $0.05 | $0.06 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2019 | $0.01 | $0.04 | $0.03 | $0.02 | $0.05 | $0.05 | $0.02 | $0.05 | $0.04 | $0.03 | $0.08 | $0.40 |
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.
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 11.58%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current ACM Tactical Income Fund drawdown is 4.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.58% | Aug 16, 2021 | 553 | Oct 25, 2023 | — | — | — |
| -6.11% | Feb 24, 2020 | 19 | Mar 19, 2020 | 55 | Jun 8, 2020 | 74 |
| -2.09% | Sep 3, 2020 | 41 | Oct 30, 2020 | 14 | Nov 19, 2020 | 55 |
| -2.07% | Sep 9, 2019 | 44 | Nov 7, 2019 | 38 | Jan 3, 2020 | 82 |
| -2.03% | Jun 9, 2020 | 3 | Jun 11, 2020 | 25 | Jul 17, 2020 | 28 |
Volatility
Volatility Chart
The current ACM Tactical Income Fund volatility is 1.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.