BCAT

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| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 15.55 | 13.52 | 6.18 | - | 7.01 |
| Market Price (%) | 16.50 | 18.24 | 3.94 | - | 5.53 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 15.55 | 1.17 | - | 15.55 | 46.28 | 34.94 | - | 42.75 |
| Market Price (%) | 16.50 | 0.34 | - | 16.50 | 65.32 | 21.33 | - | 32.73 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.39 | -12.46 | 13.04 | 11.99 | 15.55 |
| Market Price (%) | -5.12 | -22.66 | 19.16 | 19.08 | 16.50 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 1.47% |
| Management Fee | 1.25% |
| Interest Expense | 0.08% |
| Other Expenses | 0.13% |
| Acquired Fund Fees and Expenses | 0.01% |
| Gross Expense | 1.47% |
| Management Fee | 1.25% |
| Interest Expenses | 0.08% |
| Other Expenses | 0.13% |
| Acquired Fund Fees and Expenses | 0.01% |
Fees data reflected above is current as of the latest annual shareholder report.
| Name | Weight (%) |
|---|---|
| ALPHABET INC CLASS C | 2.56 |
| MICROSOFT CORP | 2.42 |
| AMAZON COM INC | 2.42 |
| NVIDIA CORP | 2.35 |
| APPLE INC | 1.81 |
| Name | Weight (%) |
|---|---|
| MICRON TECHNOLOGY INC | 1.58 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.58 |
| BROADCOM INC | 1.23 |
| ASML HOLDING NV | 1.19 |
| WALMART INC | 1.18 |
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 11.15 |
| GALAXY PIK TL TL Prvt | 0.75 |
| HR OTTAWA LP 144A 11 03/31/2031 | 0.65 |
| DREAM FINDERS SERIES A CONV PREF E Prvt | 0.63 |
| FREED 1L NOTES 144A 13 11/30/2028 | 0.62 |
| Name | Weight (%) |
|---|---|
| VERSA SERIES E PREF EQ Prvt | 0.60 |
| WEST BAY 1L 4A2 NOTES Prvt 11 02/06/2030 | 0.59 |
| DAVIDSON HOMES SR PREF EQ Prvt | 0.52 |
| VITA TL-B TL-B Prvt | 0.50 |
| 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.