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Donoghue Forlines Tactical Income C PWRCX

Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.81  /  −0.11 %
  • Total Assets 72.6 Mil
  • Adj. Expense Ratio
    2.920%
  • Expense Ratio 2.920%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 1.00 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PWRCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PWRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg 1-3 Mth T-Bill ETF

29.45 20.0 Mil

SPDR® Blmbg Inv Grd Flt Rt ETF

29.45 20.0 Mil

SPDR® Portfolio High Yield Bond ETF

17.38 11.8 Mil

Donoghue Forlines Yld Enhd Rl Ast ETF

7.19 4.9 Mil

BlackRock Floating Rate Income Instl

6.08 4.1 Mil

JHancock Floating Rate Income I

5.03 3.4 Mil

SPDR Blackstone Senior Loan ETF

3.59 2.4 Mil

Fidelity Inv MM Government I

1.82 1.2 Mil
Cash and Equivalents

Cash

0.02 12,935
Cash and Equivalents