Resq Strategic Income Fund Quote
| RQIIX Fund | USD 7.56 0.08 1.07% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Resq Strategic is trading at 7.56 as of the 30th of November 2024; that is 1.07 percent up since the beginning of the trading day. The fund's open price was 7.48. Resq Strategic has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Resq Strategic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a portfolio of mutual funds and exchange traded funds that invest in domestic and foreign fixed income securities whether issued by U.S. or non-U.S. governments, agencies or instrumentalities thereof or corporate entities, and having fixed, variable, floating or inverse floating rates, etc.. More on Resq Strategic Income
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Moving against RESQ Mutual Fund
RESQ Mutual Fund Highlights
| Fund Concentration | RESQ Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, RESQ Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of February 2019 |
| Fiscal Year End | September |
Resq Strategic Income [RQIIX] is traded in USA and was established 30th of November 2024. Resq Strategic is listed under RESQ Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of RESQ Funds family. This fund at this time has accumulated 33.38 M in assets with no minimum investment requirementsResq Strategic Income is currently producing year-to-date (YTD) return of 0.82% with the current yeild of 0.0%, while the total return for the last 3 years was -5.75%.
Check Resq Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RESQ Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RESQ Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Resq Strategic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Resq Strategic Income Mutual Fund Constituents
| XLI | Industrial Select Sector | Etf | Industrials | |
| LEMB | iShares JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| FAS | Direxion Daily Financial | Etf | Trading--Leveraged Equity | |
| ICF | iShares Cohen Steers | Etf | Real Estate | |
| GDXJ | VanEck Junior Gold | Etf | Equity Precious Metals | |
| BWX | SPDR Bloomberg International | Etf | Global Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| SJNK | SPDR Bloomberg Short | Etf | High Yield Bond |
Resq Strategic Income Risk Profiles
| Mean Deviation | 0.6574 | |||
| Standard Deviation | 0.9169 | |||
| Variance | 0.8406 | |||
| Risk Adjusted Performance | (0.02) |
Resq Strategic Against Markets
Other Information on Investing in RESQ Mutual Fund
Resq Strategic financial ratios help investors to determine whether RESQ Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RESQ with respect to the benefits of owning Resq Strategic security.
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