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Neiman Tactical Income Fund Class A (NTAFX)

9.57
Net Asset Value
+0.10%
1 Day
+4.36%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
5.75
Sales Expenses
2.42%
Expense Ratio
Low
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+0.42% 3 years+1.50%
3 months+1.48% 5 years+2.47%
1 year+4.55% Since inception+2.90%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return+2.47%+5.14%
Expense ratio2.42%1.05%
Risk 5 year sharpe ratio0.701.05
Net assets$10.1M$1.4B
Average market cap$3.4B$6.8B
Average P/E34.6--
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyNeiman Funds
Fund manager & tenurePhillip Gebben / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income94.87%
Cash3.50%
Other0.91%
U.S. stock0.60%
International stock0.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LAHYX Lord Abbett High Yield Fund Class I18.54%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF16.29%
JNK SPDR® Bloomberg Barclays High Yield Bond ETF13.74%
SJNK SPDR® Bloomberg Barclays Short Term High Yield Bond ETF13.03%
HYG iShares iBoxx $ High Yield Corporate Bond ETF12.97%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF9.11%
BNDX Vanguard Total International Bond Index Fund ETF Shares5.71%
BKLN PowerShares Senior Loan Portfolio4.67%
PIMIX PIMCO Income Fund Institutional Class2.43%
STHTX Virtus Seix High Income Fund Class I0.02%