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Investor Alert

Gold Bullion Strategy Fund;Investor

NAS: QGLDX

GO

Jun 18, 2021

$

21.66

Change

-0.14 -0.64%

Volume

YTD return

-8.57%

5 yr avg return

3.43%

Total net assets

164.50M

52 week low

52 week high

$20.72

$28.60

Top Holdings

Company Symbol % of total net assets YTD
BlackRock Short Maturity Bond ETF n/a 2.27 n/a
SPDR SSgA Ultra Short Term Bond ETF n/a 3.17 n/a
Fidelity Instl Government Portfolio;I n/a 3.26 n/a
SPDR Portfolio Short Term Corporate Bond ETF n/a 4.92 n/a
Invesco BulletShares 2024 Corporate Bond ETF n/a 4.98 n/a
Invesco BulletShares 2021 Corporate Bond ETF n/a 4.98 n/a
Invesco Ultra Short Duration ETF n/a 5 n/a
iShares 1-5 Year Investment Grade Corporate Bd ETF n/a 5 n/a
PIMCO Enhanced Short Maturity Active Exch Tr n/a 5.05 n/a
Invesco BulletShares 2022 Corporate Bond ETF n/a 5.11 n/a
Invesco BulletShares 2023 Corporate Bond ETF n/a 5.15 n/a
StoneCastle Financial Corp n/a 20.61 n/a

Sector Allocation

Sector allocations for this fund are not available

Asset Allocation

%

Type

59.78

Bonds

38.11

Other

2.12

Cash

$ 164.50M

Total net assets

229.00%

Turnover

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