Neiman Tactical Income Fund Class A (NTAFX)

9.76
Net Asset Value
+0.10%
1 Day
+1.77%
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-0.20% 3 years--
3 months+0.41% 5 years--
1 year-0.27% Since inception+4.09%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+7.45%
Expense ratio2.26%1.11%
Risk 5 year sharpe ratio--1.17
Net assets$29.6M$1.5B
Average market cap$10.6B$12.4B
Average P/E29.121.0
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

Fixed income82.86%
Cash16.31%
Other0.45%
U.S. stock0.30%
International stock0.06%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LTRYX Lord Abbett Total Return Fund Class I15.06%
SJNK SPDR® Barclays Short Term High Yield Bond ETF14.62%
AGDIX AB High Income Fund Class I7.84%
LLDYX Lord Abbett Short Duration Income Fund Class I6.66%
STHTX RidgeWorth High Income Fund I Shares6.36%
HYG iShares iBoxx $ High Yield Corporate Bond ETF5.07%
JNK SPDR® Barclays High Yield Bond ETF5.07%
EMHY iShares Emerging Markets High Yield Bond ETF5.06%
LAHYX Lord Abbett High Yield Fund Class I5.04%
BSV Vanguard Short-Term Bond Index Fund ETF Shares5.01%

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