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Donoghue Forlines Risk Managed Income A FLOAX

Medalist Rating as of | See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return 9.90  /  +0.09 %
  • Total Assets 65.1 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.80%
  • Effective Duration 0.97 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0

Morningstar’s Analysis FLOAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FLOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Portfolio High Yield Bond ETF

17.82 10.4 Mil

Eaton Vance Floating-Rate Advantage I

17.60 10.3 Mil

Lord Abbett Floating Rate I

17.49 10.2 Mil

Virtus Seix Floating Rate High Inc I

17.40 10.2 Mil

SPDR Blackstone Senior Loan ETF

11.55 6.7 Mil

BlackRock Floating Rate Income Instl

6.31 3.7 Mil

JHancock Floating Rate Income I

4.90 2.9 Mil

Invesco Senior Loan ETF

4.43 2.6 Mil

Fidelity Inv MM Government I

2.09 1.2 Mil
Cash and Equivalents

Cash

0.41 240,754
Cash and Equivalents