BCAT

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| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 11.96 | 13.90 | 6.67 | - | 6.67 |
| Market Price (%) | 11.98 | 19.43 | 5.12 | - | 5.59 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 11.82 | 2.74 | - | 11.96 | 47.76 | 38.08 | - | 38.15 |
| Market Price (%) | 15.27 | 0.19 | - | 11.98 | 70.37 | 28.35 | - | 31.32 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | - | 5.39 | -12.46 | 13.04 | 11.99 |
| Market Price (%) | - | -5.12 | -22.66 | 19.16 | 19.08 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
| Gross Expense Ratio | 1.47% |
| Management Fee | 1.25% |
| Interest Expense | 0.08% |
| Other Expenses | 0.13% |
| Acquired Fund Fees and Expenses | 0.01% |
| Acquired Fund Fees and Expenses | 0.01% |
| Interest Expenses | 0.08% |
| Management Fee | 1.25% |
| Other Expenses | 0.13% |
| Gross Expense | 1.47% |
Fees data reflected above is current as of the latest annual shareholder report.
| Name | Weight (%) |
|---|---|
| MICROSOFT CORP | 3.33 |
| AMAZON COM INC | 2.57 |
| NVIDIA CORP | 2.52 |
| ALPHABET INC CLASS C | 2.33 |
| APPLE INC | 2.30 |
| Name | Weight (%) |
|---|---|
| BROADCOM INC | 1.50 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.41 |
| JPMORGAN CHASE & CO | 1.12 |
| CAMECO CORP | 1.08 |
| WALMART INC | 1.02 |
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 11.03 |
| GALAXY TL TL Prvt | 0.77 |
| HR OTTAWA LP 144A 11 03/31/2031 | 0.64 |
| FREED 1L NOTES 144A 12.5 11/30/2028 | 0.63 |
| VERSA SERIES E PREF EQ Prvt | 0.62 |
| Name | Weight (%) |
|---|---|
| DREAM FINDERS SERIES A CONV PREF E Prvt | 0.61 |
| WEST BAY 1L 4A2 NOTES Prvt 11 02/06/2030 | 0.60 |
| DAVIDSON HOMES SR PREF EQ Prvt | 0.49 |
| VITA TL-B TL-B Prvt | 0.48 |
| NRZT_19-RPL2 B3 144A | 0.46 |
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
Randy Berkowitz, CFA, Managing Director, is a member of the Global Allocation Team.
Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team and the lead portfolio manager of the GA Selects Model Portfolios.
Sarah Thompson, CFA, Managing Director, is a member of the Global Allocation Team and Head of Fundamental Equity Strategy.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.