PWRIX – Donoghue Forlines Tactical Income I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.95 / +0.22 %
Total Assets 70.8 Mil
Adj. Expense Ratio

1.920%
Expense Ratio 1.920%
Distribution Fee Level High
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 10,000
Status Open
TTM Yield 3.60%
Effective Duration 4.28 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Portfolio Intmdt Term Trs ETF	32.68	23.3 Mil	—
SPDR® Portfolio Aggregate Bond ETF	32.67	23.3 Mil	—
SPDR® Portfolio High Yield Bond ETF	16.63	11.9 Mil	—
BlackRock Floating Rate Income Instl	5.96	4.3 Mil	—
SPDR® Blackstone Senior Loan ETF	5.68	4.1 Mil	—
JHancock Floating Rate Income I	4.93	3.5 Mil	—
Fidelity Inv MM Government I	1.41	1.0 Mil	Cash and Equivalents
Cash	0.03	23,517	Cash and Equivalents

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