FLOTX – Donoghue Forlines Risk Managed Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.81 / 0.00
Total Assets 51.5 Mil
Adj. Expense Ratio

1.380%
Expense Ratio 1.380%
Distribution Fee Level High
Share Class Type Institutional
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 10,000
Status Open
TTM Yield 8.18%
Effective Duration 0.99 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Virtus Seix Floating Rate High Inc I	22.37	11.5 Mil	—
Eaton Vance Floating-Rate Advantage I	22.31	11.5 Mil	—
Lord Abbett Floating Rate I	22.31	11.5 Mil	—
SPDR® Portfolio High Yield Bond ETF	17.91	9.2 Mil	—
SPDR® Blackstone Senior Loan ETF	12.33	6.3 Mil	—
Fidelity Inv MM Government I	2.27	1.2 Mil	Cash and Equivalents
Cash	0.50	258,339	Cash and Equivalents

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