GBLMX – Astor Macro Alternative I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.58 / 0.57 %
Total Assets 14.4 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 1.890%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility Low / Medium
Min. Initial Investment 5,000
Status Open
TTM Yield 1.43%
Turnover 381%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GBLMX

More GBLMX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 17
% Assets in Top 10 Holdings 98.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

iShares Floating Rate Bond ETF

30.09

5,325,195

—

iShares Short Treasury Bond ETF

29.75

5,265,448

—

Ama Fund Ltd

10.69

1,891,917

—

KFA Mount Lucas Strategy ETF

9.46

1,674,592

—

iShares 20+ Year Treasury Bond ETF

8.69

1,538,069

—

Cash

5.32

940,965

Cash and Equivalents

Alerian MLP ETF

4.97

879,124

—

iShares 1-5 Year invmt Grd Corp Bd ETF

2.72

480,712

—

Invesco QQQ Trust

1.01

178,411

—

iShares MSCI Turkey ETF

0.41

72,421

—

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