fundvisualizer.com

Astor Sector Allocation CCSPGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
54.29%
Non-U.S. Stock
0.24%
Bond
23.47%
Non-U.S. Bond
3.41%
Preferred
0.00%
Convertible
0.01%
Cash
18.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Consumer Discret Sel Sect SPDR® ETF
14.60%
BlackRock Short Duration Bond ETF
12.81%
iShares Short Treasury Bond ETF
12.46%
Vanguard Communication Services ETF
11.47%
Industrial Select Sector SPDR® ETF
10.76%
SPDR® Blmbg 1-3 Mth T-Bill ETF
10.08%
Consumer Staples Select Sector SPDR® ETF
9.08%
Energy Select Sector SPDR® ETF
5.55%
Goldman Sachs Access Treasury 0-1 Yr ETF
4.13%
SPDR® Blmbg Inv Grd Flt Rt ETF
4.06%
Fund assets

$19.47 Million

Share class

C

Morningstar category

Tactical Allocation

Expense ratio

2.33%

Investment objective

Growth and Income

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