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Morningstar

Astor Sector Allocation A ASPGX

Morningstar Medalist Rating
Medalist Rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 14.23  /  0.14 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.620%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 0.95%
  • Turnover 84%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis ASPGX

Will ASPGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASPGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ASPGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ASPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Astor Sector Allocation A's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASPGX

More ASPGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 94.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg Inv Grd Flt Rt ETF

14.00
2,913,826
—

SPDR® Portfolio Short Term Corp Bd ETF

13.01
2,707,716
—

iShares Short Maturity Bond ETF

12.75
2,654,308
—

iShares Short Treasury Bond ETF

12.65
2,632,890
—

SPDR® Blmbg 1-3 Mth T-Bill ETF

10.51
2,186,492
—

Goldman Sachs Access Treasury 0-1 Yr ETF

10.13
2,107,943
—

Health Care Select Sector SPDR® ETF

7.32
1,522,602
—

Consumer Discret Sel Sect SPDR® ETF

5.91
1,230,948
—

Industrial Select Sector SPDR® ETF

4.55
947,514
—

Consumer Staples Select Sector SPDR® ETF

4.01
834,765
—