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Neiman Tactical Income Fund Class A (NTAFX)

9.40
Net Asset Value
0.00%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
5.75
Sales Expenses
2.12%
Expense Ratio
Low
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+1.29% 3 years+0.75%
3 months+1.51% 5 years--
1 year+6.34% Since inception+2.57%
Data through --

Peer Comparisonvs. High yield bond

 NTAFXCategory
Performance 5-yr return--+5.56%
Expense ratio2.12%1.08%
Risk 5 year sharpe ratio--1.11
Net assets$11.7M$1.4B
Average market cap$3.1B$6.8B
Average P/E22.0--
Portfolio turnover269%269%

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Fund Management and Purchase Info

Fund familyNeiman Funds
Fund manager & tenurePhillip Gebben / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income95.59%
Cash3.15%
U.S. stock0.60%
Other0.57%
International stock0.09%
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 I16.22%
JNK SPDR® Bloomberg Barclays High Yield Bond ETF15.62%
SJNK SPDR® Bloomberg Barclays Short Term High Yield Bond ETF15.36%
BNDX Vanguard Total International Bond Index Fund ETF Shares15.26%
HYG iShares iBoxx $ High Yield Corporate Bond ETF15.03%
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF9.89%
TOTL SPDR® DoubleLine Total Return Tactical ETF4.08%
BOND PIMCO Total Return Active Exchange-Traded Fund2.60%
PIMIX PIMCO Income Fund Institutional Class1.98%
STHTX RidgeWorth Seix High Income Fund I Shares0.02%