Skip to Content
Morningstar

Astor Dynamic Allocation A ASTLX

Morningstar Medalist Rating
Medalist Rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 13.01  /  −0.61 %
  • Total Assets 73.1 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.54%
  • Turnover 73%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis ASTLX

Will ASTLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASTLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASTLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASTLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Astor Dynamic Allocation A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASTLX

More ASTLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson AAA CLO ETF

11.98 10.8 Mil
—

SPDR® Portfolio S&P 500 ETF

11.29 10.2 Mil
—

SPDR® Blmbg Inv Grd Flt Rt ETF

11.10 10.0 Mil
—

iShares® 0-3 Month Treasury Bond ETF

11.09 10.0 Mil
—

FT Cboe Vest US Equity Buffer ETF May

11.05 10.0 Mil
—

SPDR® Port S&P 1500 Comps Stk Mkt ETF

10.12 9.1 Mil
—

Invesco S&P 500® Equal Weight ETF

9.04 8.2 Mil
—

Simplify Enhanced Income ETF

4.99 4.5 Mil
—

SPDR® Portfolio Emerging Markets ETF

4.97 4.5 Mil
—

SPDR Blackstone Senior Loan ETF

4.92 4.4 Mil
—