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Neiman Tactical Income Fund Class A (NTAFX)

9.53
Net Asset Value
+0.11%
1 Day
-0.63%
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-0.21% 3 years+3.05%
3 months-1.64% 5 years--
1 year-2.03% Since inception+3.35%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+7.61%
Expense ratio2.26%1.10%
Risk 5 year sharpe ratio--1.26
Net assets$32.1M$1.5B
Average market cap$11.0B$13.8B
Average P/E30.123.6
Portfolio turnover184%184%

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Fund Management and Purchase Info

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

Holdings

Fixed income84.27%
Cash8.88%
Other6.03%
U.S. stock0.73%
International stock0.09%
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 ETF14.62%
AGDIX AB High Income Fund Class I10.45%
JNK SPDR® Barclays High Yield Bond ETF8.95%
HYG iShares iBoxx $ High Yield Corporate Bond ETF8.92%
STHTX RidgeWorth High Income Fund I Shares8.47%
LAHYX Lord Abbett High Yield Fund Class I8.10%
CWB SPDR® Barclays Convertible Securities ETF5.94%
PIMIX PIMCO Income Fund Institutional Class5.19%
LLDYX Lord Abbett Short Duration Income Fund Class I5.06%
LTRYX Lord Abbett Total Return Fund Class I4.94%