| Amount | Holding |
|---|---|
| 13.54% | 5 Year Treasury Note Future Sept 20 |
| 13.13% | 2 Year Treasury Note Future Sept 20 |
| 11.17% | iShares TIPS Bond ETF |
| 7.18% | iShares National Muni Bond ETF |
| 6.54% | Vanguard Emerging Mkts Govt Bd ETF |
| 6.14% | SPDR® Blmbg Barclays Convert Secs ETF |
| 4.01% | 10 Year Treasury Note Future Sept 20 |
| 3.71% | Invesco Senior Loan ETF |
| 2.69% | SPDR® Blmbg BarclaysST HY Bd ETF |
| 2.65% | US Treasury Bond Future Sept 20 |
| 2.61% | Vanguard Mortgage-Backed Secs ETF |
| 2.45% | VanEck Vectors EM High Yield Bond ETF |
| 2.01% | iShares iBoxx $ High Yield Corp Bd ETF |
| 1.84% | E-mini S&P 500 Future June 20 |
| 1.78% | E-mini Nasdaq 100 Future June 20 |
| 1.01% | Vanguard Short-Term Infl-Prot Secs ETF |
| 0.97% | miNY Gold July20 |
| 0.95% | E-mini Dow $5 Future June 20 |
| 0.91% | iShares JP Morgan USD Em Mkts Bd ETF |
| 0.73% | SPDR® Blmbg Barclays High Yield Bd ETF |
| 0.41% | Invesco Emerging Markets Sov Debt ETF |
| 0.03% | Vanguard Real Estate ETF |
Expense Ratio Rating
5 /10
Expense Rating
0 /10
Market Score
2 /10
Category Score
0 /10
Market Size
2 /10
$WAVLX Alternatives
20%
FI Score
- wavlx
- Mutual Fund
- Bond
- High Yield Bond
Wavelength Interest Rate Neutral Fund
Expenses: 0.99% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why »