Donoghue Forlines Tactical Income A PWRAX
- NAV / 1-Day Return 8.80 / +0.23 %
- Total Assets 72.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.80%
- Effective Duration 0.99 years
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:03 AM GMT+0
Morningstar’s Analysis PWRAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Blmbg Inv Grd Flt Rt ETF | 29.53 | 20.0 Mil | — |
SPDR® Blmbg 1-3 Mth T-Bill ETF | 29.48 | 20.0 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 17.30 | 11.7 Mil | — |
Donoghue Forlines Yld Enhd Rl Ast ETF | 7.47 | 5.1 Mil | — |
BlackRock Floating Rate Income Instl | 6.15 | 4.2 Mil | — |
JHancock Floating Rate Income I | 5.08 | 3.4 Mil | — |
SPDR Blackstone Senior Loan ETF | 3.60 | 2.4 Mil | — |
Fidelity Inv MM Government I | 1.39 | 939,654 | Cash and Equivalents |