The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Astor Sector Allocation I STARX
- NAV / 1-Day Return 14.71 / −0.47 %
- Total Assets 18.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.57%
- Turnover 80%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis STARX
Will STARX 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 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Consumer Discret Sel Sect SPDR® ETF | 14.60 | 2.8 Mil | — |
BlackRock Short Duration Bond ETF | 12.81 | 2.5 Mil | — |
iShares Short Treasury Bond ETF | 12.46 | 2.4 Mil | — |
Vanguard Communication Services ETF | 11.47 | 2.2 Mil | — |
Industrial Select Sector SPDR® ETF | 10.76 | 2.1 Mil | — |
SPDR® Blmbg 1-3 Mth T-Bill ETF | 10.08 | 1.9 Mil | — |
Consumer Staples Select Sector SPDR® ETF | 9.08 | 1.8 Mil | — |
Energy Select Sector SPDR® ETF | 5.55 | 1.1 Mil | — |
Goldman Sachs Access Treasury 0-1 Yr ETF | 4.13 | 798,375 | — |
SPDR® Blmbg Inv Grd Flt Rt ETF | 4.06 | 784,002 | — |