The TFIV issuer, Global X Funds, operates a fund of funds strategy, with at least 80% of its assets invested in the securities of the Underlying Index. This investment policy, while not fundamental, requires a 60-day notice period before any changes can be made. The Underlying Index, developed by Wilshire Associates, employs an optimization approach to allocate weights among a variety of income-producing asset classes, including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS), all sourced from exchange-traded funds (ETFs). The goal is to achieve an annualized yield somewhat higher than 5%, termed 5% Plus, while minimizing portfolio risk. The Index rebalances quarterly, with each ETF subject to maximum weight constraints. Global X Funds utilizes a passive indexing strategy, aiming to closely track the Underlying Index's performance, with an expected correlation exceeding 95%. The Fund's representative sampling strategy ensures a similar risk profile to the Underlying Index, although it may not hold all securities within it. Furthermore, the Fund does not concentrate its investments in any particular industry, aligning with the diversification of the Underlying Index as of January 31, 2021.
TFIV Dividend, managed by Global X Funds, adopts a strategy centered on dividend-focused investments. The fund prioritizes securities that exhibit strong dividend yields, aiming to provide investors with a reliable income stream. TFIV Dividend invests at least 80% of its total assets in securities of the designated Underlying Index, adhering to a non-fundamental 80% investment policy requiring shareholder notification 60 days prior to any alterations. The Underlying Index, constructed and optimized by Wilshire Associates, encompasses a diverse array of income-producing asset classes sourced from exchange-traded funds (ETFs), including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS). With a focus on optimizing portfolio risk while striving for an annualized yield above 5%, TFIV Dividend aligns itself with the Index's methodology, seeking to track its performance closely. Through a passive indexing approach and representative sampling strategy, the fund aims to achieve a correlation exceeding 95% with the Underlying Index before fees and expenses. Additionally, TFIV Dividend maintains diversification by not concentrating its investments in any particular industry, in line with the Underlying Index's composition as of January 31, 2021.
TFIV Tracking, managed by Global X Funds, is designed to closely track the performance of its designated Underlying Index. With a commitment to passive indexing, the fund aims to replicate the investment characteristics and returns of the Index, rather than attempting to outperform it. At least 80% of TFIV Tracking's total assets are invested in securities of the Underlying Index, following a non-fundamental policy that necessitates a 60-day prior notice to shareholders for any changes. The Underlying Index, developed by Wilshire Associates, comprises various income-producing asset classes sourced from exchange-traded funds (ETFs), including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS). The Index employs an optimization approach to allocate weights among these asset classes, targeting an annualized yield above 5% while minimizing overall portfolio risk. TFIV Tracking utilizes a representative sampling strategy to mirror the Index's investment profile, with an expected correlation of over 95% before fees and expenses. As of January 31, 2021, TFIV Tracking does not concentrate its investments in any specific industry, aligning with the diversified natu
TFIV Correlation, under the management of Global X Funds, prioritizes maintaining a high correlation with its designated Underlying Index. The fund's strategy revolves around closely tracking the performance of the Index, rather than seeking to outperform it. At least 80% of TFIV Correlation's total assets are invested in securities of the Underlying Index, adhering to a non-fundamental policy that requires a 60-day prior notice to shareholders for any alterations. The Underlying Index, crafted by Wilshire Associates, encompasses various income-producing asset classes sourced from exchange-traded funds (ETFs), including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS). Employing an optimization approach, the Index allocates weights among these asset classes to target an annualized yield above 5%, while also minimizing overall portfolio risk. TFIV Correlation utilizes a passive indexing strategy and representative sampling methodology to mirror the investment profile of the Underlying Index, with an anticipated correlation exceeding 95% before fees and expenses. As of January 31, 2021, TFIV Correlation maintains diversification by not concentrating its investments in any specific industry, aligning closely with the composition of the Underlying Index.
TFIV Sector, managed by Global X Funds, is dedicated to tracking the performance of specific sectors within its designated Underlying Index. The fund's strategy focuses on replicating the investment characteristics and returns of targeted sectors rather than attempting to outperform them. TFIV Sector invests at least 80% of its total assets in securities of the Underlying Index, following a non-fundamental policy that requires a 60-day prior notice to shareholders for any adjustments. Crafted by Wilshire Associates, the Underlying Index comprises various income-producing asset classes sourced from exchange-traded funds (ETFs), including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS). By employing an optimization approach, the Index allocates weights among these sectors to target an annualized yield above 5% while minimizing overall portfolio risk. TFIV Sector utilizes a passive indexing strategy and representative sampling methodology to mirror the investment profile of the selected sectors within the Underlying Index, with an anticipated correlation exceeding 95% before fees and expenses. As of January 31, 2021, TFIV Sector maintains diversification by not concentrating its investments in any specific industry, aligning closely with the composition of the Underlying Index.
TFIV Exposure, managed by Global X Funds, is structured to provide investors with exposure to a diverse range of income-producing asset classes through its designated Underlying Index. The fund's primary objective is to replicate the investment characteristics and returns of the Index, rather than actively seeking to outperform it. TFIV Exposure invests at least 80% of its total assets in securities of the Underlying Index, adhering to a non-fundamental policy that necessitates a 60-day prior notice to shareholders for any modifications. Crafted by Wilshire Associates, the Underlying Index comprises various income-producing asset classes sourced from exchange-traded funds (ETFs), including equities, bonds, senior loans, preferred securities, real estate investment trusts (REITs), master limited partnerships (MLPs), energy infrastructure equities, U.S. Treasury bonds, and Treasury Inflation Protected Securities (TIPS). Through an optimization approach, the Index allocates weights among these asset classes to target an annualized yield above 5% while simultaneously minimizing overall portfolio risk. TFIV Exposure employs a passive indexing strategy and representative sampling methodology to mirror the investment profile of the Underlying Index, with an expected correlation of over 95% before fees and expenses. As of January 31, 2021, TFIV Exposure maintains diversification by not concentrating its investments in any specific industry, aligning closely with the composition of the Underlying Index.
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