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-0.10% 3 years--
3 months+1.02% 5 years--
1 year+7.95% Since inception+5.81%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+12.57%
Expense ratio2.26%1.13%
Risk 5 year sharpe ratio--1.66
Net assets$25.3M$1.6B
Average market cap$10.7B$12.3B
Average P/E26.717.5
Portfolio turnover226%226%

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Fund Management and Purchase Info

Fund familyNeiman Funds
Fund manager & tenurePhillip Gebben / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income77.53%
U.S. stock0.74%
International stock0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWB SPDR Barclays Capital Convertible Secs19.40%
AGDIX AllianceBern High Income I13.38%
LAHYX Lord Abbett High Yield I12.82%
JNK SPDR Barclays High Yield Bond12.71%
HYG iShares iBoxx $ High Yield Corporate Bd12.64%
DFRTX DWS Floating Rate Inst8.40%
STHTX RidgeWorth High Income I7.08%
PIMIX PIMCO Income Instl6.02%
BSJG Guggenheim BulletShares 2016 HY C Bd ETF4.59%

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