Conservative Global ETF
Objective: Capital Preservation and Income
Primary Investments: Global Fixed Income Sectors
Benchmark: BloombergBarclays U.S. Aggregate Bond Index
Description: Uses the Multi-Factor Ranking System to identify global fixed income sectors with the most favorable risk and return characteristics. During an equity bull market, Convertible and High Yield Bonds can be used for appreciation. In an equity bear market, cash and/or U.S. Treasury bonds can be used for preservation. In a rising interest rate environment, floating rate loans and preferred stocks can be used for income and protection of capital.
*As of 5/31/2018