Donoghue Forlines Risk Managed Income A FLOAX
- NAV / 1-Day Return 9.90 / +0.09 %
- Total Assets 65.1 Mil
-
Adj. Expense Ratio
- 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.
- 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 |