Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Astor Dynamic Allocation C ASTZX
- NAV / 1-Day Return 12.17 / +0.58 %
- Total Assets 73.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.30%
- Turnover 73%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ASTZX
Will ASTZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |