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Donoghue Forlines Tactical Income I PWRIX

Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 8.95  /  −0.11 %
  • Total Assets 71.5 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/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 4.48 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:01 AM GMT+0

Morningstar’s Analysis PWRIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PWRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Portfolio Intmdt Term Trs ETF

32.59 23.5 Mil

SPDR® Portfolio Aggregate Bond ETF

32.54 23.4 Mil

Fidelity Inv MM Government I

18.21 13.1 Mil
Cash and Equivalents

SPDR Blackstone Senior Loan ETF

5.90 4.3 Mil

BlackRock Floating Rate Income Instl

5.86 4.2 Mil

JHancock Floating Rate Income I

4.83 3.5 Mil

Cash

0.06 45,033
Cash and Equivalents