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. The fund invests primarily in a portfolio of open-end investment companies ("mutual funds") and/or exchange-traded funds ("ETFs") that hold fixed income securities. The mutual funds and ETFs are considered the fund's underlying funds ("underlying funds"). Under normal circumstances, the primary asset class for achieving its total return objective is low-rated corporate bonds, or "high yield bonds" / "junk bonds." It is non-diversified.


1 month+0.10% 3 years--
3 months+1.21% 5 years--
1 year+2.85% Since inception+6.22%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return--+15.90%
Expense ratio2.10%1.13%
Risk 5 year sharpe ratio--1.89
Net assets$31.0M$1.7B
Average market cap--$14.0B
Average P/E--15.4
Portfolio turnover----

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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 income62.83%
U.S. stock0.57%
International stock0.02%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWB SPDR Barclays Capital Convertible Secs17.70%
JNK SPDR Barclays High Yield Bond12.30%
HYG iShares iBoxx $ High Yield Corporate Bd12.26%
AGDIX AllianceBern High Income I9.98%
LAHYX Lord Abbett High Yield I8.24%
DFRTX DWS Floating Rate Inst6.64%
HYS PIMCO 0-5 Year High Yld Corp Bd Idx ETF4.78%
BSJG Guggenheim BulletShares 2016 HY C Bd ETF4.78%
PIMIX PIMCO Income Instl4.05%
STHTX RidgeWorth High Income I0.02%

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