Market Cap N/A
Revenue (ttm) 61.29M
Net Income (ttm) 60.21M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 100
Avg Vol 130,698
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 5%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Industry: Asset Management
Sector: Financial Services
Phone: 813 791 7333
Fax: 213 253 2688
Address:
2002 North Tampa Street, 2nd Floor, Tampa, United States
rsmracks
rsmracks Jan. 6 at 11:07 AM
$DLY $BGT $KORP $PHK $PTY “Corporate bonds as an asset class outperformed government bonds of a similar maturity by over 1.2 percentage points. The same is true for mortgage-backed securities, which outperformed similar Treasuries by 1.6 points.” You’ll recall, for the last 2 years or so, I’ve been suggesting to accumulate corporate bonds. If you want some diversification in your accounts, adding a few bond funds is a good idea. There are hundreds of ways to do this. Via mutual funds, closed end funds and ETF’s. I’m still accumulating bond funds. I will hold more corporate bonds, but have and will add more Muni’s and government bonds as well. https://www.morningstar.com/funds/how-largest-bond-funds-did-2025
1 · Reply
rsmracks
rsmracks Jan. 1 at 12:50 AM
$DLY $DBL $NMCO $PHK $MYD There’s over 300 fixed income closed end funds to look through. Most CEF use leverage. Just an FYI. Some more than others. Most ETF’s are not leveraged, but have lower yields. I will be investing in multiple bond funds. Some will be levered CEF’s and some will be non levered ETF’s I have a solid list of individual bonds that yield 4-6%, but they only payout 2 times annually. So, I’m going to accumulate bond funds that pay monthly. I just turned 50 and by the time I’m 55, I want to be able to financially retire. While I want ever actually retire, I want monthly distributions in place that could allow me too. I’m going to continue compounding unit/share count. https://www.cefconnect.com/closed-end-funds-daily-pricing
2 · Reply
rsmracks
rsmracks Dec. 31 at 11:42 PM
$SPY $JPM $TLT $DLY $BGT “Despite a potential AI tailwind, global GDP growth is forecast to moderate in 2026 amid the hit to international trade from Trump’s tariff policies. Consumer demand – squeezed by years of elevated inflation and borrowing costs – remains under pressure.” I will continue executing my plan as we move into 2026. 50% miners 20-25% bond funds 20-25% energy I’m going to move into some fertilizer positions again as well as emerging markets. Looking for more dividends/distributions moving forward. https://www.theguardian.com/business/2025/dec/30/five-charts-that-explain-the-global-economic-outlook-for-2026
1 · Reply
rsmracks
rsmracks Dec. 30 at 11:41 AM
$SPY $JPM $DLY $BGT $PCN The pressure will continue to build. Especially if interest rates remain elevated. The days of cheap money are gone. It doesn’t matter what the FED does with short term rates. Longer term debt is going to cost more. Margin compression is coming and my timelines still remain in place. Peak markets 2026. Rollover in 2027. The powers that be will dump The Big Ugly on Trumps watch. Global reset is coming. The government’s around the world need to allow things to fail when it all starts occurring. It’s the only way to truly cut the fat. Unrealistic evaluations and absolute euphoria will slaughter the markets. Prepare yourselves. Default Risk: The average U.S. corporate default risk was elevated (around 9.2%) heading into 2025, a post-financial crisis high, according to Moody's. Maturities: A significant portion (38%) of outstanding corporate bond debt is set to mature by 2027, posing refinancing challenges at higher rates, reports the OECD.
2 · Reply
rsmracks
rsmracks Dec. 28 at 10:17 PM
$SPY Yes, it is possible to have a scenario where home prices are deflating while the value of metals, particularly precious metals like gold and silver, is inflating. This often occurs during periods of significant economic instability or "meflation," where different sectors of the economy behave differently The above is what I see coming. Just wait until yields actually move higher and oil/gas make their moves. This will begin in H2 2026 and 2027. Home supply peaks for this cycle in 2026. Inflation starts building strength again as the FED cuts short term interest rates. 2026 is going to be a ride for miners. 2027 will be the year for oil/gas. Bonds will outperform the SPY over the next 10 years. Those have been my calls and I’m sticking to them. Buckle up and get out of debt. 💸 $XOP $XLE $DLY $TLT
1 · Reply
rsmracks
rsmracks Dec. 28 at 1:08 PM
$IGIB Here’s an example of an investment grade corporate debt bond fund. For two straight years we’ve seen steady buy volume. It pays a monthly dividend, which currently yields 4.58% Loan duration 5-10 years. I’m personally building and accumulating a mix of corporate debt, municipals and federal government bonds. Some of my corporate debt funds are higher risk than others. Those offer yields in the 8-12% range. Muni’s around 4-5% that are free of federal income tax and a mix of other bond funds. Funds will be a mix of short duration, mid duration and long duration. TLT is what I’ll be using for longer term debt. Building a 20-25% portfolio weight. 2-3% weights x 8-10 funds. Miners and energy will make up the rest of my portfolio for the most part. $DLY $BGT $NMCO $PGP
0 · Reply
rsmracks
rsmracks Dec. 28 at 12:41 PM
$DLY $BGT $VCIT $NMCO $NUV Fixed income could outperform the broader market over the next decade due to significantly higher starting yields (offering rich income streams), potential central bank rate cuts boosting bond prices, strong demand from income-seeking investors, and their classic role in diversifying equity risk, especially if economic growth slows or inflation moderates, creating a favorable backdrop for bonds to provide capital preservation and income alongside potential capital appreciation from falling rates. Elevated Yields: After years of low rates, current yields on many bonds (like Treasuries and Munis) are the most attractive in a generation, providing a strong income foundation. Diversification & Stability: Bonds provide crucial portfolio diversification, capital preservation, and liquidity, especially during equity market volatility. There’s many reasons I’m restructuring my Portfolio, but capital preservation is probably the #1 reason.
0 · Reply
rsmracks
rsmracks Dec. 21 at 3:36 AM
These are a few bond funds that I’ve added to my list. $DLY $BGT $TLT These are the 3 funds I’ve started positions in. As we move into 2026, I will continue taking profits with my mining positions and rotate more into bonds. I’ve also mentioned that I will be adding to my $XOP $XLE positions as well. I want more sector exposure without single ticker risk. Protecting myself from one off events. Miners are still 70+% of my portfolio. Energy is about 13% Bond funds about 4% Lately, as I trim miners and add to my other sectors, I’m not dropping below the 70+% level because miners continue to run. I’m obviously not complaining, but I will get more aggressive in January rotating. I don’t need anymore capital gains on this years taxes. NMCO DBL VCIT These 3 funds will more than likely be my next tickers in the bond space. Bond investors (creditors) are paid before equity holders (stockholders) in a company's liquidation because they have a higher claim on assets.
0 · Reply
rsmracks
rsmracks Dec. 17 at 11:22 PM
$TLT $PHK $DLY $DBL $BND As I’ve mentioned for many months. The 200 basis point spread will happen. Debt isn’t going to get cheaper. https://wolfstreet.com/2025/12/15/treasury-yield-curve-steepens-sharply-yields-from-2-years-to-30-years-have-risen-as-the-fed-cut-three-times-this-year/
1 · Reply
laylafoster92
laylafoster92 Dec. 16 at 1:28 PM
$DLY income fund, price hugging NAV with modest volume points to yield-focused hands holding steady
0 · Reply
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rsmracks
rsmracks Jan. 6 at 11:07 AM
$DLY $BGT $KORP $PHK $PTY “Corporate bonds as an asset class outperformed government bonds of a similar maturity by over 1.2 percentage points. The same is true for mortgage-backed securities, which outperformed similar Treasuries by 1.6 points.” You’ll recall, for the last 2 years or so, I’ve been suggesting to accumulate corporate bonds. If you want some diversification in your accounts, adding a few bond funds is a good idea. There are hundreds of ways to do this. Via mutual funds, closed end funds and ETF’s. I’m still accumulating bond funds. I will hold more corporate bonds, but have and will add more Muni’s and government bonds as well. https://www.morningstar.com/funds/how-largest-bond-funds-did-2025
1 · Reply
rsmracks
rsmracks Jan. 1 at 12:50 AM
$DLY $DBL $NMCO $PHK $MYD There’s over 300 fixed income closed end funds to look through. Most CEF use leverage. Just an FYI. Some more than others. Most ETF’s are not leveraged, but have lower yields. I will be investing in multiple bond funds. Some will be levered CEF’s and some will be non levered ETF’s I have a solid list of individual bonds that yield 4-6%, but they only payout 2 times annually. So, I’m going to accumulate bond funds that pay monthly. I just turned 50 and by the time I’m 55, I want to be able to financially retire. While I want ever actually retire, I want monthly distributions in place that could allow me too. I’m going to continue compounding unit/share count. https://www.cefconnect.com/closed-end-funds-daily-pricing
2 · Reply
rsmracks
rsmracks Dec. 31 at 11:42 PM
$SPY $JPM $TLT $DLY $BGT “Despite a potential AI tailwind, global GDP growth is forecast to moderate in 2026 amid the hit to international trade from Trump’s tariff policies. Consumer demand – squeezed by years of elevated inflation and borrowing costs – remains under pressure.” I will continue executing my plan as we move into 2026. 50% miners 20-25% bond funds 20-25% energy I’m going to move into some fertilizer positions again as well as emerging markets. Looking for more dividends/distributions moving forward. https://www.theguardian.com/business/2025/dec/30/five-charts-that-explain-the-global-economic-outlook-for-2026
1 · Reply
rsmracks
rsmracks Dec. 30 at 11:41 AM
$SPY $JPM $DLY $BGT $PCN The pressure will continue to build. Especially if interest rates remain elevated. The days of cheap money are gone. It doesn’t matter what the FED does with short term rates. Longer term debt is going to cost more. Margin compression is coming and my timelines still remain in place. Peak markets 2026. Rollover in 2027. The powers that be will dump The Big Ugly on Trumps watch. Global reset is coming. The government’s around the world need to allow things to fail when it all starts occurring. It’s the only way to truly cut the fat. Unrealistic evaluations and absolute euphoria will slaughter the markets. Prepare yourselves. Default Risk: The average U.S. corporate default risk was elevated (around 9.2%) heading into 2025, a post-financial crisis high, according to Moody's. Maturities: A significant portion (38%) of outstanding corporate bond debt is set to mature by 2027, posing refinancing challenges at higher rates, reports the OECD.
2 · Reply
rsmracks
rsmracks Dec. 28 at 10:17 PM
$SPY Yes, it is possible to have a scenario where home prices are deflating while the value of metals, particularly precious metals like gold and silver, is inflating. This often occurs during periods of significant economic instability or "meflation," where different sectors of the economy behave differently The above is what I see coming. Just wait until yields actually move higher and oil/gas make their moves. This will begin in H2 2026 and 2027. Home supply peaks for this cycle in 2026. Inflation starts building strength again as the FED cuts short term interest rates. 2026 is going to be a ride for miners. 2027 will be the year for oil/gas. Bonds will outperform the SPY over the next 10 years. Those have been my calls and I’m sticking to them. Buckle up and get out of debt. 💸 $XOP $XLE $DLY $TLT
1 · Reply
rsmracks
rsmracks Dec. 28 at 1:08 PM
$IGIB Here’s an example of an investment grade corporate debt bond fund. For two straight years we’ve seen steady buy volume. It pays a monthly dividend, which currently yields 4.58% Loan duration 5-10 years. I’m personally building and accumulating a mix of corporate debt, municipals and federal government bonds. Some of my corporate debt funds are higher risk than others. Those offer yields in the 8-12% range. Muni’s around 4-5% that are free of federal income tax and a mix of other bond funds. Funds will be a mix of short duration, mid duration and long duration. TLT is what I’ll be using for longer term debt. Building a 20-25% portfolio weight. 2-3% weights x 8-10 funds. Miners and energy will make up the rest of my portfolio for the most part. $DLY $BGT $NMCO $PGP
0 · Reply
rsmracks
rsmracks Dec. 28 at 12:41 PM
$DLY $BGT $VCIT $NMCO $NUV Fixed income could outperform the broader market over the next decade due to significantly higher starting yields (offering rich income streams), potential central bank rate cuts boosting bond prices, strong demand from income-seeking investors, and their classic role in diversifying equity risk, especially if economic growth slows or inflation moderates, creating a favorable backdrop for bonds to provide capital preservation and income alongside potential capital appreciation from falling rates. Elevated Yields: After years of low rates, current yields on many bonds (like Treasuries and Munis) are the most attractive in a generation, providing a strong income foundation. Diversification & Stability: Bonds provide crucial portfolio diversification, capital preservation, and liquidity, especially during equity market volatility. There’s many reasons I’m restructuring my Portfolio, but capital preservation is probably the #1 reason.
0 · Reply
rsmracks
rsmracks Dec. 21 at 3:36 AM
These are a few bond funds that I’ve added to my list. $DLY $BGT $TLT These are the 3 funds I’ve started positions in. As we move into 2026, I will continue taking profits with my mining positions and rotate more into bonds. I’ve also mentioned that I will be adding to my $XOP $XLE positions as well. I want more sector exposure without single ticker risk. Protecting myself from one off events. Miners are still 70+% of my portfolio. Energy is about 13% Bond funds about 4% Lately, as I trim miners and add to my other sectors, I’m not dropping below the 70+% level because miners continue to run. I’m obviously not complaining, but I will get more aggressive in January rotating. I don’t need anymore capital gains on this years taxes. NMCO DBL VCIT These 3 funds will more than likely be my next tickers in the bond space. Bond investors (creditors) are paid before equity holders (stockholders) in a company's liquidation because they have a higher claim on assets.
0 · Reply
rsmracks
rsmracks Dec. 17 at 11:22 PM
$TLT $PHK $DLY $DBL $BND As I’ve mentioned for many months. The 200 basis point spread will happen. Debt isn’t going to get cheaper. https://wolfstreet.com/2025/12/15/treasury-yield-curve-steepens-sharply-yields-from-2-years-to-30-years-have-risen-as-the-fed-cut-three-times-this-year/
1 · Reply
laylafoster92
laylafoster92 Dec. 16 at 1:28 PM
$DLY income fund, price hugging NAV with modest volume points to yield-focused hands holding steady
0 · Reply
rsmracks
rsmracks Dec. 16 at 11:38 AM
$TLT $BND $JBND $PHK $DLY My call for well over 12 months now is for the spread to move to 200 basis points. 2 year 3% 10 year 4% 30 year 5% Depending on the labor markets, we could see those yields move higher. If the labor market actually holds up, those yields could look more like this. 2 year 3.5% 10 year 4.5% 30 year 5.5% Regardless, longer dated debt will remain higher. I will continue scaling into corporate debt, government debt and some muni bonds. This is simply a diversification plan. Miners/minerals 50% Energy 20-25% Bonds 20-25% Emerging markets 10% Currently I’m still overweight miners. Miners 70.64% Energy 12.51% Bonds 4% Technology 6% Moving into 2026, I’m going to sell out of my technology positions, reduce miners and take all dividends/distributions and build fixed income/energy positions. Capital preservation is my goal moving forward, along with monthly/quarterly dividends.
0 · Reply
9ForMyLostGod
9ForMyLostGod Dec. 9 at 7:53 PM
$DLY and $DSL added today. In Jeff we trust! (no not really)
0 · Reply
rsmracks
rsmracks Dec. 9 at 12:35 AM
$TLT $SPY $DLY $BGT The "dots" from the September meeting, when the Fed resumed its easing cycle with a 25-bp cut, showed a policy rate of 3.6% by the end of this year, 3.4% at the end of 2026, and 3.1% by the conclusion of 2027. Janus Henderson's Wilensky thinks the Fed will stick to the 3.4% policy rate next year in the dot plot, higher than the 3% being priced by the market. Examples of Funds (Tickers): iShares 7-10 Year Treasury Bond ETF (IEF): Focuses on U.S. Treasury bonds with 7-10 years remaining until maturity. iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB): Provides exposure to investment-grade corporate bonds with 5-10 year maturities. Vanguard (VGIT): Offers exposure to intermediate-term U.S. Treasuries. Vanguard-(VCIT): Tracks an index of intermediate-term investment-grade corporate bonds. I’m in BGT, DLY and TLT. I will continue adding others. https://www.kitco.com/news/off-the-wire/2025-12-08/us-bond-investors-bet-mild-easing-cycle-stick-middle-curve
0 · Reply
rsmracks
rsmracks Dec. 2 at 11:15 AM
$TLT $DLY $BND $BGT $JBND As I’ve been saying for a while now, keep accumulating bonds. They’ll work when the Big Ugly arrives. Out of favor sectors always come back in favor at some point. A good bond fund can generate 4-7% in yields. The lost decade in the stock market is coming. As I rebalance my portfolio into H1 2026, I can assure you, I will be adding more bonds. https://x.com/callum_thomas/status/1995594168773869980?s=46
1 · Reply
rsmracks
rsmracks Nov. 22 at 11:28 AM
$SPY This article was written in April 2025 It rings even more true today based on evaluations. Howard Marks, Stanley Druckenmiller and strategists at Goldman Sachs says it’s coming. “A Lost Decade”. For several years I’ve been suggesting that accumulating miners, emerging markets, energy and bonds would ultimately beat the market mid to long term. I haven’t changed my stance at all. Miners $B have officially broken out of a 20 year bottom. Emerging Markets have been firming up for several years with more upside ahead. $EWZ Historically low evaluations as well versus the SPY. Energy will outperform during a lost decade. $XOP Bonds/Bond Funds/Fixed income $DLY I will continue executing my plan into mid 2026. Remaining overweight commodities, energy, bonds and will add in some emerging markets. https://blogs.cfainstitute.org/investor/2025/04/02/market-concentration-and-lost-decades/
0 · Reply
rsmracks
rsmracks Nov. 20 at 12:22 AM
$TLT I’ve been accumulating TLT in my wife’s and both children’s accounts for several months now. Today I initiated my own starter position. That along with $DLY As I’ve been mentioning for a while now, it’s been a great time to accumulate bonds, bond funds and fixed income in general. I’m going to continue trimming my overweight materials/miners positions. Ultimate goal 50% miners. 25% energy 25% bonds/fixed income It’s possible that I throw in emerging markets? I could simply reduce the above sectors by 5% each and build a 15% emerging market position. Currently I’m sitting at. 70% materials 9+% energy 3+% bonds / fixed income 5+% technology 5+% biomedical 8% cash
0 · Reply
rsmracks
rsmracks Nov. 19 at 11:42 AM
$DLY I’ve had buy orders in at $14.49 for a few weeks now. They all were filled premarket. 1.91% of my portfolio and I will continue scaling in. Looking to move to 5% allocation. Currently trading at 7.63% discount to NAV. Payout 9.64% with a monthly payment. I have several other bond funds and credit funds that I will be buying into on any weakness. Taking my portfolio to about 25% bonds/fixed income as we move into H1 2026. https://www.cefconnect.com/fund/DLY
0 · Reply
rsmracks
rsmracks Nov. 18 at 10:30 AM
$SPY $TLT $BND $$JBND $DLY “The combination of lower short-term interest rates and higher long-term interest rates would steepen the yield curve back into some kind of healthy position, after years being nearly flat or inverted. Higher long-term interest rates, including higher mortgage rates, could also have a dampening effect on inflation.” I’ve been stating for 12+ months that the 200 basis point spread would form. It’s normal. I said 3-4-5 Now, its possible we see the spread move to 2 year 3.5% 10 year 4.5% 30 year 5.5% As mentioned in this article, by continuing to off load the FED balance sheet and with bloated government spending, people will want to get paid to hold longer term debts. When the next recession occurs, we will see the 2 year move to 2%, but the 10 and 30 will remain elevated. I wouldn’t be surprised to see a 250-300 point spread. https://wolfstreet.com/2025/11/17/another-sign-a-major-rethink-of-the-size-of-the-feds-balance-sheet-is-gaining-momentum/
1 · Reply
rsmracks
rsmracks Oct. 27 at 2:41 AM
$TLT $JNK $BND $JBND $DLY Don’t be surprised if the 30 year marches its way to 7+% The short end will work its way to 3%👉2% 10 year to 4+% 30 year to 6+% Investors are going to force higher yields to hold the US bloated debt load. Corporate and individual rates will go higher as well on longer dated debt.
0 · Reply
rsmracks
rsmracks Oct. 25 at 7:26 PM
$SPY $TLT $BND $DLY $SQQQ Whether you believe it or not, the selloff is coming. The difference this time, there will not be any V-Shape recovery. We are sitting in the distribution stage in my opinion. In the later stage of it. I will be working my portfolio substantially in the coming weeks/months. Get prepared. Bonds are going to do well. Better than most think. 18 emergency fund will be required. Your Robinhood account isn’t an emergency fund either. It’s coming. It’s highly possible the lost decade is nearing. https://www.marketwatch.com/story/this-stock-and-bond-strategy-is-so-disliked-and-its-probably-your-best-investment-move-for-the-next-10-years-3759fdf2
4 · Reply
JohnnyWonLovesDividends
JohnnyWonLovesDividends Oct. 24 at 12:21 AM
$DLY Discount looking really good here. Adding but leaving room for more if discount expands.
0 · Reply
rsmracks
rsmracks Oct. 5 at 1:53 AM
$VCIT $DLY $BGT $PCN $SPY Back in late 2022/early 2023 I started mentioning that corporate bonds were in a great accumulation period. At the same time I was also suggesting accumulating mining companies and emerging markets. We are now leaving the bottom of the accumulation phase. The first mark up period is occurring. I see two more levels of extensions coming our way. I continue to be completely overweight mining companies. I will begin taking more profits and moving some proceeds to individual grade A corporate bonds and bond funds. 70% core equities in miners/energy 30% bonds At some point I will scale in short positions to hedge. In the green circle, that’s the area I believe we’re in. That goes for miners, energy, emerging markets and bonds. I still like agribusinesses as well. I’m currently weighted at 80% mining companies. Buckle up. 👍 https://chartschool.stockcharts.com/table-of-contents/market-analysis/wyckoff-analysis-articles/the-wyckoff-method-a-tutorial
1 · Reply