Neiman Tactical Income Fund Class A (NTAFX)

9.84
Net Asset Value
-0.10%
1 Day
+0.31%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
5.75
Sales Expenses
2.26%
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.

Performance

1 month-1.01% 3 years--
3 months-2.67% 5 years--
1 year+1.50% Since inception+4.50%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+9.39%
Expense ratio2.26%1.13%
Risk 5 year sharpe ratio--1.39
Net assets$30.2M$1.5B
Average market cap$9.8B$11.0B
Average P/E28.618.7
Portfolio turnover226%226%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

Cash68.18%
Fixed income27.31%
Other3.88%
U.S. stock0.58%
International stock0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LAHYX Lord Abbett High Yield I8.90%
AGDIX AllianceBern High Income I8.90%
STHTX RidgeWorth High Income I7.63%
CWB SPDR® Barclays Convertible Secs ETF3.67%
PIMIX PIMCO Income Instl2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.