Neiman Tactical Income Fund Class A (NTAFX)

9.99
Net Asset Value
+0.10%
1 Day
+1.83%
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-1.19% 3 years--
3 months-1.67% 5 years--
1 year+3.46% Since inception+5.22%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+9.39%
Expense ratio2.26%1.13%
Risk 5 year sharpe ratio--1.47
Net assets$26.7M$1.6B
Average market cap$8.0B$10.8B
Average P/E27.119.0
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

Holdings

Fixed income73.50%
Other18.62%
Cash6.78%
U.S. stock1.00%
International stock0.10%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWB SPDR Barclays Capital Convertible Secs18.82%
AGDIX AllianceBern High Income I15.95%
LAHYX Lord Abbett High Yield I15.66%
JNK SPDR Barclays High Yield Bond10.04%
HYG iShares iBoxx $ High Yield Corporate Bd9.94%
DFRTX DWS Floating Rate Inst9.59%
STHTX RidgeWorth High Income I8.83%
PIMIX PIMCO Income Instl7.25%

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