Neiman Tactical Income Fund Class A (NTAFX)

10.07
Net Asset Value
-0.69%
1 Day
+2.65%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
5.75
Sales Expenses
2.10%
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.

Performance

1 month-0.59% 3 years--
3 months+1.52% 5 years--
1 year+6.19% Since inception+6.75%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+12.57%
Expense ratio2.10%1.13%
Risk 5 year sharpe ratio--1.79
Net assets$25.5M$1.7B
Average market cap$10.7B$12.8B
Average P/E26.716.7
Portfolio turnover226%226%

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 / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income77.53%
Other19.24%
Cash2.45%
U.S. stock0.74%
International stock0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWB SPDR Barclays Capital Convertible Secs19.40%
AGDIX AllianceBern High Income I13.38%
LAHYX Lord Abbett High Yield I12.82%
JNK SPDR Barclays High Yield Bond12.71%
HYG iShares iBoxx $ High Yield Corporate Bd12.64%
DFRTX DWS Floating Rate Inst8.40%
STHTX RidgeWorth High Income I7.08%
PIMIX PIMCO Income Instl6.02%
BSJG Guggenheim BulletShares 2016 HY C Bd ETF4.59%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.