Astor Active Income ETF C
Astor Asset Management450 Wireless BoulevardHauppauge, NY 11788
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Phone: 877-738-0333
| Category: | Intermediate-Term Bond | | Fund Family: | Astor | | Net Assets: | 527.04K | | Year-to-Date Return: | 0.99% | | Yield: | 1.53% | | Morningstar Rating: | N/A | | Fund Inception Date: | Nov 30, 2011 |
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Robert N. Stein
Lead Manager since Nov 30, 2011 | | | Rob Stein began his career in 1983 as a project analyst for the Federal Reserve, under the chairmanship of Paul Volker. From there, he went on to hold senior trading or portfolio management positions with Bank of America New York, Harris Bank Chicago and Bank of America Chicago. Beginning in 1991, Mr. Stein also served as the Managing Director of Proprietary Trading at Barclayâs Bank PLC New York. Returning to Chicago in 1994, he formed Astor Financial, Inc., an investment and brokerage firm. Mr. Stein later formed Astor Asset Management, LLC, formerly a division of Astor Financial, which became a registered investment advisory firm with the SEC in 2001. Mr. Stein is the author of three books including The Bull Inside the Bear: Finding New Investment Opportunities in Today's Fast-Changing Financial Markets (John Wiley & Sons, 2009). He is regularly featured in print and broadcast media such as the Wall Street Journal, Business Week, Investorâs Business Daily, ABC, FOX News, Bloomberg and CNBC. Mr. Stein graduated from the University of Michigan and holds the series 3, 7 and 65 licenses. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 5,000 | | Min Initial Investment, AIP: | 5,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks primarily income and secondarily seeks capital preservation.
The fund invests at least 80% of its assets measured at the time of purchase in ETFs. It invests predominantly in exchange-traded funds ("ETFs"), in addition to index-based mutual funds ("underlying funds") that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. |
| Last Dividend
(May 29, 2013)
:
| 0.01 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 99.00% | | Average for Category: | 167.72% |
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| Expense | CXAIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.93% | 0.89% | | Prospectus Net Expense Ratio: | 1.81% | N/A | | Prospectus Gross Expense Ratio: | 106.03% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 5,542 | 430 | | 5 Yr Expense Projection*: | 5,543 | 664 | | 10 Yr Expense Projection*: | 5,543 | 1,321 |
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0.91%