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Advisors Capital Tactical Fixed Income Fund ACTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACTIX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 1.2% |
| Annualized volatility | 4.7% | 4.3% |
| Sharpe ratio | 0.06 | 0.29 |
| Maximum drawdown | 13.0% | 13.9% |
| Replication fit (R²) | 0.90 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.5% |
| VGSH | FI · Short Gov | 21.0% |
| VCIT | FI · IG Credit | 20.1% |
| VCLT | FI · Long Corp | 10.3% |
| PFF | FI · Preferred | 7.1% |