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Ontrack Core Fund Advisor Class (0P0000YYZ0)

US Funds

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53.830 -0.040 -0.07%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advisors Preferred

Asset Class: Other

Morningstar Rating:
Total Assets: 5.81M

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0P0000YYZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnTrack Core Fund Advisor Class (0P0000YYZ0) fund. Our OnTrack Core Fund Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	24.710	32.120	7.410
Stocks	0.130	0.130	0.000
Bonds	67.160	75.670	8.510
Convertible	0.470	0.470	0.000
Preferred	7.390	7.390	0.000
Other	0.130	0.350	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.642	14.318
Price to Book	0.774	2.166
Price to Sales	0.270	1.417
Price to Cash Flow	2.615	8.420
Dividend Yield	-	2.943
5 Years Earnings Growth	-	10.714

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.498	6.866
Cash	23.886	35.268
Securitized	18.772	3.429
Government	3.585	50.991
Derivative	0.081	115.146
Municipal	0.025	0.101

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Floating Rate Income I	-	20.17	-	-
Nuveen Preferred Secs & Inc I	-	8.41	-	-
Eaton Vance Emerging Markets Dbt Opps I	-	8.25	-	-
Invesco Senior Loan	US46138G5080	8.09	21.08	-0.05%
Medlst MBS Ttl Rtn Inst	-	6.97	-	-
PIMCO Enhanced Short Maturity Active	US72201R8337	6.31	100.64	-0.02%
Bramshill Multi-Strategy Income Instl	-	6.26	-	-
Invesco Floating Rate ESG R6	-	5.66	-	-
Virtus Newfleet Short Dur H Inc Instl	-	5.54	-	-
Principal Spectrum Pref&Cptl Scs IncInst	-	5.53	-	-

Top Other Funds by Advisors Preferred

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OnTrack Core Fund Investor Class		25.37M	-0.47	0.19	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnTrack Core Fund.	53.830	-0.040	-0.07%