Neiman Tactical Income Fund Class A (NTAFX)

9.61
Net Asset Value
+0.10%
1 Day
+0.21%
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+0.26% 3 years--
3 months-0.94% 5 years--
1 year+0.67% Since inception+3.99%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+7.86%
Expense ratio2.26%1.12%
Risk 5 year sharpe ratio--1.24
Net assets$29.5M$1.4B
Average market cap$9.8B$12.8B
Average P/E28.620.2
Portfolio turnover226%226%

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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

Cash68.18%
Fixed income27.31%
Other3.88%
U.S. stock0.58%
International stock0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LAHYX Lord Abbett High Yield I8.90%
AGDIX AllianceBern High Income I8.90%
STHTX RidgeWorth High Income I7.63%
CWB SPDR® Barclays Convertible Secs ETF3.67%
PIMIX PIMCO Income Instl2.94%

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