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Donoghue Forlines Risk Managed Income IFLOTX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
0.17%
Non-U.S. Stock
0.00%
Bond
60.70%
Non-U.S. Bond
12.24%
Preferred
0.10%
Convertible
0.04%
Cash
26.48%
Other
0.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

Fidelity® Inv MM Fds Government I
21.15%
Eaton Vance Floating-Rate Advantage I
14.31%
Lord Abbett Floating Rate I
14.28%
BlackRock Floating Rate Income Instl
14.20%
Virtus Seix Floating Rate High Inc I
14.19%
SPDR Blackstone Senior Loan ETF
9.33%
Invesco Senior Loan ETF
8.12%
JHancock Floating Rate Income I
4.04%
Franklin Senior Loan ETF
0.28%
Cash
0.10%
Fund assets

$59.76 Million

Share class

Inst

Morningstar category

Bank Loan

Expense ratio

1.38%

Investment objective

Growth and Income

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