fundvisualizer.com

Astor Macro Alternative IGBLMX

Performance (before sales charge)

As of 03/31/2024

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
4.05%
Non-U.S. Stock
1.58%
Bond
32.26%
Non-U.S. Bond
20.86%
Preferred
0.00%
Convertible
0.08%
Cash
27.76%
Other
13.41%

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

iShares Floating Rate Bond ETF
29.09%
iShares Short Treasury Bond ETF
28.89%
Ama Fund Ltd
13.41%
KFA Mount Lucas Strategy ETF
9.85%
iShares 20+ Year Treasury Bond ETF
8.43%
iShares 1-5 Year invmt Grd Corp Bd ETF
3.35%
Invesco QQQ Trust
2.47%
Cash
1.93%
Alerian MLP ETF
1.60%
Us Dollars
0.65%
Fund assets

$5.16 Million

Share class

Inst

Morningstar category

Macro Trading

Expense ratio

1.84%

Investment objective

Growth and Income

Documents