Donoghue Forlines Tactical Income A PWRAX
- NAV / 1-Day Return 8.86 / +0.34 %
- Total Assets 72.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.86%
- Effective Duration 4.32 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PWRAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio Aggregate Bond ETF | 32.70 | 24.0 Mil | — |
SPDR® Portfolio Intmdt Term Trs ETF | 32.64 | 23.9 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 16.70 | 12.3 Mil | — |
SPDR Blackstone Senior Loan ETF | 6.20 | 4.6 Mil | — |
BlackRock Floating Rate Income Instl | 5.72 | 4.2 Mil | — |
JHancock Floating Rate Income I | 4.73 | 3.5 Mil | — |
Fidelity Inv MM Government I | 1.30 | 951,980 | Cash and Equivalents |
Cash | 0.01 | 8,943 | Cash and Equivalents |