Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+0.84% 3 years+1.32%
3 months+1.81% 5 years--
1 year+2.46% Since inception+2.64%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+7.05%
Expense ratio2.12%1.10%
Risk 5 year sharpe ratio--1.20
Net assets$17.2M$1.4B
Average market cap$4.8B$8.3B
Average P/E27.814.6
Portfolio turnover269%269%

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 / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income81.14%
U.S. stock0.14%
International stock0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SJNK SPDR® Barclays Short Term High Yield Bond ETF11.48%
HYG iShares iBoxx $ High Yield Corporate Bond ETF11.31%
JNK SPDR® Barclays High Yield Bond ETF11.19%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF11.02%
BNDX Vanguard Total International Bond Index Fund ETF Shares9.95%
TOTL SPDR® DoubleLine Total Return Tactical ETF5.65%
TLT iShares 20+ Year Treasury Bond ETF5.25%
AGG iShares Core U.S. Aggregate Bond ETF5.14%
BOND PIMCO Total Return Active Exchange-Traded Fund5.07%
LAHYX Lord Abbett High Yield Fund Class I4.53%