Nasdaq - Delayed Quote • USD
CMG Tactical Bond A (CHYAX)
At close: December 22 at 6:45 PM EST
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8.94 - YTD Return -6.64%
- Expense Ratio 3.25%
- Category Nontraditional Bond
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.16M
- Beta (5Y Monthly) 0.24
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 810.00%
- Last Dividend 0.00
- Inception Date May 29, 2015
Under normal circumstances, the fund invests (long or short) at least 80% of its assets in bond instruments ("80% investment policy"), directly or by investing in other mutual funds or exchange traded funds ("ETFs") (collectively, "underlying funds") which invest primarily in high yield bonds and other high yield fixed income securities.
CMG
Fund Family
Nontraditional Bond
Fund Category
1.16M
Net Assets
2015-05-29
Inception Date
Performance Overview: CHYAX
Trailing returns as of 10/21/2022. Category is Nontraditional Bond.
Holdings: CHYAX
Top 2 Holdings (99.62% of Total Assets)
Sector Weightings
SectorCHYAX
Financial Services 99.97%
Energy 0.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: CHYAX
Research Reports: CHYAX
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