Nasdaq - Delayed Quote USD

Newfound Multi-Asset Income Fund Class A (NFMAX)

7.47 0.00 (0.00%)
As of October 21 at 8:00 PM EDT. Market Open.

Top 9 Holdings (99.81% of Total Assets)

SymbolCompany% Assets
SHY
iShares 1-3 Year Treasury Bond ETF 63.59%
TLT
iShares 20+ Year Treasury Bond ETF 9.76%
BWX
SPDR Bloomberg International Treasury Bond ETF 6.95%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 6.58%
BKLN
Invesco Senior Loan ETF 5.11%
PCY
Invesco Emerging Markets Sovereign Debt ETF 4.36%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 2.35%
CWB
SPDR Bloomberg Convertible Securities ETF 0.83%
ICVT
iShares Convertible Bond ETF 0.28%
Get Quotes for Top Holdings

Sector Weightings

SectorNFMAX
Utilities   78.52%
Industrials   13.07%
Basic Materials   4.83%
Healthcare   3.58%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.63%
Stocks 0.06%
Bonds 95.94%
Others 0.00%
Preferred 0.14%
Convertible 1.12%

Bond Ratings

US Government 0.00%
AAA 76.76%
AA 2.58%
A 5.89%
BBB 6.26%
BB 2.85%
B 5.10%
Below B 0.44%
Other 0.12%

Equity Holdings

Average NFMAX Category Average
Price/Earnings 0 21.77
Price/Book 0 2.97
Price/Sales 0 2.15
Price/Cashflow 0 13.79
Median Market Cap 0 75,685.47
3 Year Earnings Growth 0 14.22

Bond Holdings

Average NFMAX Category Average
Maturity 6.56 4.39
Duration 4.83 6.14
Credit Quality -- --

Performance & Risk

YTD Return 1.40%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Newfound
Net Assets 21.75M
YTD Return -18.96%
Yield 3.24%
Morningstar Rating
Inception Date Sep 08, 2014

Fund Summary

The fund seeks to achieve its investment objective by investing in ETFs that invest in foreign (including emerging market) and domestic (i) equity securities of any market capitalization (including common stock, preferred stock, real estate investment trusts and master limited partnerships, (ii) fixed income securities of any credit quality, duration or maturity (including corporate bonds, high-yield bonds (also known as "junk bonds"), convertible bonds, treasuries and emerging market bonds) and (iii) other income producing securities (including bank loans).

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