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Neiman Tactical Income Fund Class A (NTAFX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return with capital preservation as a secondary objective. Under normal circumstances, the primary asset class for achieving the fund's total return objective is low-rated corporate bonds, or "high yield bonds" / "junk bonds." The Sub-Adviser defines high yield bonds as those rated lower than Baa3 by Moody's Investors Service ("Moody's") or lower than BBB- by Standard and Poor's Rating Group ("S&P"), or if unrated, determined by the adviser to be of similar credit quality. It is non-diversified.


1 month-0.42% 3 years+1.79%
3 months-1.26% 5 years--
1 year-2.77% Since inception+2.91%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+7.61%
Expense ratio2.25%1.10%
Risk 5 year sharpe ratio--1.08
Net assets$31.2M$1.4B
Average market cap$7.6B$8.6B
Average P/E26.320.5
Portfolio turnover184%184%

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Fund Management and Purchase Info

Fund familyNeiman Funds
Fund manager & tenurePhillip Gebben / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income29.37%
U.S. stock0.56%
International stock0.07%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGDIX AB High Income Fund Class I8.37%
LAHYX Lord Abbett High Yield Fund Class I7.59%
STHTX RidgeWorth Seix High Income Fund I Shares7.07%
PIMIX PIMCO Income Fund Institutional Class4.47%
SJNK SPDR® Barclays Short Term High Yield Bond ETF2.75%
STHYX Wells Fargo Advantage High Income Fund Investor Class0.72%

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