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Astor Sector Allocation C CSPGX

Medalist Rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 13.34  /  −0.60 %
  • Total Assets 18.6 Mil
  • Adj. Expense Ratio
    2.330%
  • Expense Ratio 2.330%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 0.96%
  • Turnover 80%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CSPGX

Will CSPGX outperform in future?

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

A decline in People Pillar rating is the primary driver of Astor Sector Allocation C's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings CSPGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Consumer Discret Sel SectSPDR® ETF

19.46 3.6 Mil

Vanguard Communication Services ETF

16.85 3.1 Mil

The Industrial Select Sector SPDR® ETF

15.74 2.9 Mil

iShares Short Treasury Bond ETF

12.94 2.4 Mil

The Consumer Staples Sel SectSPDR® ETF

11.79 2.2 Mil

The Energy Select Sector SPDR® ETF

6.60 1.2 Mil

Goldman Sachs Access Treasury 0-1 Yr ETF

4.30 798,057

SPDR® Blmbg Inv Grd Flt Rt ETF

4.24 787,316

The Real Estate Select Sector SPDR®

4.13 767,963

BlackRock Short Duration Bond ETF

2.99 556,051