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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+1.19% 3 years+0.57%
3 months+3.11% 5 years--
1 year+7.30% Since inception+2.44%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+6.17%
Expense ratio2.12%1.08%
Risk 5 year sharpe ratio--1.14
Net assets$13.0M$1.4B
Average market cap$4.2B$6.2B
Average P/E28.2--
Portfolio turnover269%269%

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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


Fixed income97.03%
U.S. stock0.49%
International stock0.07%
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 I12.04%
BNDX Vanguard Total International Bond Index Fund ETF Shares11.75%
JNK SPDR® Bloomberg Barclays High Yield Bond ETF11.74%
SJNK SPDR® Bloomberg Barclays Short Term High Yield Bond ETF11.46%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF11.40%
HYG iShares iBoxx $ High Yield Corporate Bond ETF11.30%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF7.41%
TOTL SPDR® DoubleLine Total Return Tactical ETF6.67%
AGG iShares Core U.S. Aggregate Bond ETF6.02%
BOND PIMCO Total Return Active Exchange-Traded Fund5.98%