fundvisualizer.com

Astor Sector Allocation ISTARX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
25.36%
Non-U.S. Stock
0.05%
Bond
34.65%
Non-U.S. Bond
13.51%
Preferred
0.00%
Convertible
0.04%
Cash
26.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

SPDR® Blmbg Inv Grd Flt Rt ETF
14.00%
SPDR® Portfolio Short Term Corp Bd ETF
13.01%
iShares Short Maturity Bond ETF
12.75%
iShares Short Treasury Bond ETF
12.65%
SPDR® Blmbg 1-3 Mth T-Bill ETF
10.51%
Goldman Sachs Access Treasury 0-1 Yr ETF
10.13%
Health Care Select Sector SPDR® ETF
7.32%
Consumer Discret Sel Sect SPDR® ETF
5.91%
Industrial Select Sector SPDR® ETF
4.55%
Consumer Staples Select Sector SPDR® ETF
4.01%
Fund assets

$20.59 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.37%

Investment objective

Growth and Income

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