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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+0.21% 3 years+1.72%
3 months-0.52% 5 years+1.94%
1 year+4.78% Since inception+2.67%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+1.94%+5.14%
Expense ratio2.42%1.05%
Risk 5 year sharpe ratio0.590.99
Net assets$9.9M$1.4B
Average market cap$4.8B$5.3B
Average P/E7.7--
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyNeiman Funds
Fund manager & tenurePhillip Gebben / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income94.59%
U.S. stock0.69%
International stock0.16%
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 I17.87%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF15.93%
SJNK SPDR® Bloomberg Barclays Short Term High Yield Bond ETF13.81%
HYG iShares iBoxx $ High Yield Corporate Bond ETF13.80%
JNK SPDR® Bloomberg Barclays High Yield Bond ETF13.61%
-- 9.83%
BNDX Vanguard Total International Bond Index Fund ETF Shares6.08%
BKLN PowerShares Senior Loan Portfolio3.96%
PIMIX PIMCO Income Fund Institutional Class2.60%
STHTX Virtus Seix High Income Fund Class I0.02%