PWRIX – Donoghue Forlines Tactical Income I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.78 / −0.23 %
Total Assets 72.2 Mil
Adj. Expense Ratio

1.920%
Expense Ratio 1.920%
Distribution Fee Level High
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 10,000
Status Open
TTM Yield 3.99%
Effective Duration 0.99 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Blmbg Inv Grd Flt Rt ETF	29.53	20.0 Mil	—
SPDR® Blmbg 1-3 Mth T-Bill ETF	29.48	20.0 Mil	—
SPDR® Portfolio High Yield Bond ETF	17.30	11.7 Mil	—
Donoghue Forlines Yld Enhd Rl Ast ETF	7.47	5.1 Mil	—
BlackRock Floating Rate Income Instl	6.15	4.2 Mil	—
JHancock Floating Rate Income I	5.08	3.4 Mil	—
SPDR Blackstone Senior Loan ETF	3.60	2.4 Mil	—
Fidelity Inv MM Government I	1.39	939,654	Cash and Equivalents

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