The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Astor Dynamic Allocation I ASTIX
- NAV / 1-Day Return 13.64 / +0.81 %
- Total Assets 72.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- 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 1.89%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ASTIX
Will ASTIX 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 81.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson AAA CLO ETF | 12.10 | 9.0 Mil | — |
FT Cboe Vest US Equity Buffer ETF Dec | 11.21 | 8.3 Mil | — |
SPDR® Portfolio S&P 500® ETF | 11.20 | 8.3 Mil | — |
SPDR® Blmbg Inv Grd Flt Rt ETF | 11.06 | 8.2 Mil | — |
Invesco S&P 500® Equal Weight ETF | 8.93 | 6.6 Mil | — |
PIMCO Multisector Bond Active ETF | 7.03 | 5.2 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 5.10 | 3.8 Mil | — |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | 5.06 | 3.7 Mil | — |
SPDR® Blackstone Senior Loan ETF | 5.01 | 3.7 Mil | — |
Simplify Enhanced Income ETF | 5.00 | 3.7 Mil | — |