None of the 29 investors followed here reported a position in HISF in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a HISF trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 0.6 | -2.4 | 0.2 | -0.1 | -0.2 | -1.3 | 0.1 | -3.4 | 0.6 | −6.0% | ||
| 2025 | 0.4 | 1.3 | -0.6 | 0.1 | -0.5 | 1.4 | -0.6 | 1.0 | 0.7 | 0.1 | 0.4 | -0.3 | +3.3% |
| 2024 | -0.5 | -1.2 | 0.2 | -2.7 | 1.4 | 0.3 | 1.7 | 1.2 | 0.9 | -2.6 | 0.7 | -1.8 | −2.4% |
| 2023 | 2.2 | -1.9 | 0.7 | 0.3 | -0.9 | -0.4 | 0.1 | -0.7 | -2.3 | -1.9 | 3.8 | 3.0 | +1.9% |
| 2022 | -0.8 | -2.5 | -1.9 | -2.8 | -0.8 | -3.3 | 2.7 | -1.8 | -3.6 | -0.2 | 1.8 | -0.7 | −13.2% |
| 2021 | -0.3 | -0.2 | 2.6 | 2.3 | 1.0 | -0.4 | -0.3 | 0.6 | -2.3 | 2.4 | -2.6 | 3.3 | +6.0% |
| 2020 | -1.3 | -4.9 | -14.3 | 7.0 | 2.7 | -1.3 | 2.0 | 0.2 | -3.4 | 1.3 | 5.3 | 1.2 | −7.0% |
| 2019 | 5.3 | 1.4 | 0.7 | 0.7 | -1.6 | 2.1 | 0.7 | -0.7 | 1.0 | -0.4 | -0.3 | 1.9 | +11.2% |
| 2018 | 0.2 | -3.2 | -0.9 | 0.1 | -0.5 | 0.5 | 1.1 | -0.4 | -0.7 | -2.7 | 1.1 | -4.3 | −9.5% |
| 2017 | 0.6 | 1.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.7 | -0.7 | 0.5 | -0.8 | 0.3 | 0.3 | +2.2% |
| 2016 | -2.9 | 3.5 | 3.0 | 2.2 | -0.6 | 2.5 | 2.0 | -1.1 | -0.1 | -0.3 | -1.4 | 0.8 | +7.6% |
| 2015 | -1.6 | 0.5 | 0.0 | 0.1 | -0.7 | -2.2 | -0.9 | -5.0 | -0.2 | 3.9 | -1.1 | -1.5 | −8.7% |
| 2014 | -2.3 | 2.1 | 0.5 | -0.2 | +0.0% |
Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.
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