Astor Macro Alternative I GBLMX
- NAV / 1-Day Return 10.39 / 0.00
- Total Assets 4.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Macro Trading
- Alt Style Correlation / Relative Volatility Negative/Medium
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.20%
- Turnover 103%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GBLMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Floating Rate Bond ETF | 29.09 | 3.4 Mil | — |
iShares Short Treasury Bond ETF | 28.89 | 3.4 Mil | — |
Ama Fund Ltd | 13.41 | 1.6 Mil | — |
KFA Mount Lucas Strategy ETF | 9.85 | 1.1 Mil | — |
iShares 20+ Year Treasury Bond ETF | 8.43 | 981,679 | — |
iShares 1-5 Year invmt Grd Corp Bd ETF | 3.35 | 389,343 | — |
Invesco QQQ Trust | 2.47 | 287,292 | — |
Cash | 1.93 | 224,383 | Cash and Equivalents |
Alerian MLP ETF | 1.60 | 186,381 | — |
iShares MSCI Turkey ETF | 0.51 | 58,998 | — |