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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$20.70
−$0.015 · -0.07%
· Aug 21, 4:00 PM ET
$20.70
Previous close−$0.015 · -0.07%
· Aug 21, 4:00 PM ET
$20.71
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Fund assets
1.36B USD
Expense ratio
1.00%
NAV
$20.73
Average volume
429.49K
Volume
352.48K
Day range
$20.69 – $20.72
52-week range
$20.581 – $21.545
Previous close
$20.715
Price change
1 day
-0.07%
1 month
0.00%
3 months
-0.43%
Year to date
-0.62%
1 year
-1.19%
3 years
+2.53%
5 years
+3.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1001
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.1004
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0876
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.0934
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.107
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0798
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0685
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.1785
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.0914
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1015
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
