NFMAX - Newfound Multi-Asset Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.63%
Stocks0.06%
Bonds95.94%
Others0.00%
Preferred0.14%
Convertable1.12%

Sector Weightings (%)

Sector(s)
NFMAX
Basic Materials
4.83%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
3.58%
Utilities
78.52%
Communication Services
0.00%
Energy
0.00%
Industrials
13.07%
Technology
0.00%

Equity Holdings

AverageNFMAXCategory Average
Price/Earnings021.77
Price/Book02.97
Price/Sales02.15
Price/Cashflow013.79
Median Market Cap075,685.47
3 Year Earnings Growth014.22

Bond Holdings

AverageNFMAXCategory Average
Maturity6.564.39
Duration4.836.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)NFMAX
US Government0.00%
AAA76.76%
AA2.58%
A5.89%
BBB6.26%
BB2.85%
B5.10%
Below B0.44%
Others0.12%

Top 9 Holdings (99.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares 1-3 Year Treasury Bond ETFSHY63.59%
iShares 20+ Year Treasury Bond ETFTLT9.76%
SPDR® Blmbg Barclays Intl Trs Bd ETFBWX6.95%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD6.58%
Invesco Senior Loan ETFBKLN5.11%
Invesco Emerging Markets Sov Debt ETFPCY4.36%
iShares iBoxx $ High Yield Corp Bd ETFHYG2.35%
SPDR® Blmbg Barclays Convert Secs ETFCWB0.83%
iShares Convertible Bond ETFICVT0.28%