GREAT Yield Advantage Portfolio

Targeted exposure to fixed income and credit instruments focused on income and yield generation

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT Yield Advantage Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveIncome & Yield
NAV$100
CAGR17.17%
Min investment$100

Overview of GREAT Yield Advantage Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
20More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$2,208,422
$171,700

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    0.00%
  • ETFs
    100.00%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
Eldridge BBB-B CLO ETF
54.91%
Pacer Aristotle Pacific Floating Rate High Income ETF
43.29%
Janus Henderson AAA CLO ETF
0.10%
Goldman Sachs Access High Yield Corporate Bond ETF
0.10%
BlackRock High Yield ETF
0.10%

Top Sectors

SectorAllocation
Structured Credit & CLOs
98.2%
High Yield Bonds
0.60%
Investment Grade Bonds
0.40%
Multi-Sector Fixed Income
0.80%

Portfolio Details

The GREAT Yield Advantage Portfolio provides exposure to fixed income instruments and credit-focused assets. Constructed using a rules-based methodology, constituents are selected based on yield and credit characteristics, offering systematic exposure to income-generating assets.

Investment Objective

The portfolio seeks to provide income generation and portfolio diversification by delivering diversified, passive exposure to fixed income instruments and credit-focused assets, while managing concentration, liquidity, and structural risks inherent to debt investing.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

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Portfolio Documents

Portfolio SupplementPPMFactsheet

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Frequently Asked Questions

The portfolio has exposure primarily to fixed income instruments and credit-oriented assets. It focuses on generating income through investments in bonds, credit securities, and related yield-focused instruments.

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