FLOAX – Donoghue Forlines Risk Managed Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.97 / 0.00
Total Assets 90.4 Mil
Adj. Expense Ratio

1.630%
Expense Ratio 1.630%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 1,000
Status Open
TTM Yield 7.64%
Effective Duration 0.95 years

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Portfolio High Yield Bond ETF	18.20	11.8 Mil	—
Eaton Vance Floating-Rate Advantage I	16.16	10.5 Mil	—
Lord Abbett Floating Rate I	16.08	10.4 Mil	—
Virtus Seix Floating Rate High Inc I	15.86	10.3 Mil	—
SPDR Blackstone Senior Loan ETF	14.63	9.5 Mil	—
Invesco Senior Loan ETF	7.53	4.9 Mil	—
BlackRock Floating Rate Income Instl	5.79	3.7 Mil	—
JHancock Floating Rate Income I	4.50	2.9 Mil	—
Fidelity Inv MM Government I	0.93	602,708	Cash and Equivalents
Cash	0.32	207,463	Cash and Equivalents

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