GBLMX – Astor Macro Alternative I Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.08 / −12.61 %
Total Assets 4.1 Mil
Adj. Expense Ratio

1.840%
Expense Ratio 1.840%
Distribution Fee Level High
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility Negative/Medium
Min. Initial Investment 5,000
Status Open
TTM Yield 3.20%
Turnover 103%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Floating Rate Bond ETF	29.09	3.4 Mil	—
iShares Short Treasury Bond ETF	28.89	3.4 Mil	—
Ama Fund Ltd	13.41	1.6 Mil	—
KFA Mount Lucas Strategy ETF	9.85	1.1 Mil	—
iShares 20+ Year Treasury Bond ETF	8.43	981,679	—
iShares 1-5 Year invmt Grd Corp Bd ETF	3.35	389,343	—
Invesco QQQ Trust	2.47	287,292	—
Cash	1.93	224,383	Cash and Equivalents
Alerian MLP ETF	1.60	186,381	—
iShares MSCI Turkey ETF	0.51	58,998	—

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