Donoghue Forlines Tactical Income C PWRCX
- NAV / 1-Day Return 8.81 / −0.11 %
- Total Assets 72.6 Mil
-
Adj. Expense Ratio
- 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.
- 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 |