Nasdaq - Delayed Quote • USD
James Alpha Funds Trust - James Alpha Hedged High Income Fund (INCIX)
At close: November 5 at 8:00 PM EDT
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9.11 - YTD Return 2.52%
- Expense Ratio 2.37%
- Category Nontraditional Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 5.12M
- Beta (5Y Monthly) 0.20
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 277.00%
- Last Dividend 0.04
- Inception Date Dec 31, 2013
The fund will invest all of its assets in fixed income and fixed income-related securities, using a combination of long-short, long-only, short-only and hedging strategies. Fixed income securities in which the fund will invest are anticipated to generally consist of U.S. and foreign fixed income and fixed income-related securities of varying maturities and credit quality. It may invest in securities of any grade, including those that are rated below investment grade at the time of purchase.
James Alpha Advisors
Fund Family
Nontraditional Bond
Fund Category
5.12M
Net Assets
2013-12-31
Inception Date
Performance Overview: INCIX
Trailing returns as of 10/13/2021. Category is Nontraditional Bond.
Holdings: INCIX
Top 10 Holdings (28.87% of Total Assets)
SymbolCompany% Assets
6.73%
1.61%
1.60%
Sector Weightings
SectorINCIX
Energy 89.23%
Consumer Defensive 3.54%
Consumer Cyclical 2.29%
Real Estate 1.73%
Industrials 0.87%
Communication Services 0.83%
Financial Services 0.77%
Utilities 0.37%
Basic Materials 0.22%
Technology 0.09%
Healthcare 0.06%
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