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Astor Sector Allocation C CSPGX

Medalist Rating as of | See Astor Investment Hub
  • NAV / 1-Day Return 13.07  /  +0.08 %
  • Total Assets 19.5 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 Medium/Limited
  • Status Open
  • TTM Yield 1.01%
  • Turnover 80%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.

Astor Sector Allocation C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of 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 highest quintile among peers.

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Portfolio Holdings CSPGX

  • 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