FLOTX – Donoghue Forlines Risk Managed Income I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.65 / +0.10 %
Total Assets 90.1 Mil
Adj. Expense Ratio

1.380%
Expense Ratio 1.380%
Distribution Fee Level High
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 10,000
Status Open
TTM Yield 7.85%
Effective Duration 0.94 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eaton Vance Floating-Rate Advantage I	17.79	10.4 Mil	—
SPDR® Portfolio High Yield Bond ETF	17.75	10.3 Mil	—
Lord Abbett Floating Rate I	17.70	10.3 Mil	—
Virtus Seix Floating Rate High Inc I	17.56	10.2 Mil	—
SPDR Blackstone Senior Loan ETF	11.59	6.8 Mil	—
BlackRock Floating Rate Income Instl	6.38	3.7 Mil	—
JHancock Floating Rate Income I	4.95	2.9 Mil	—
Invesco Senior Loan ETF	4.46	2.6 Mil	—
Fidelity Inv MM Government I	1.81	1.1 Mil	Cash and Equivalents

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