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Northern Lights Fund Trust III - Acm Tactical Income Fund (TINAX)
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8.78 - YTD Return 0.59%
- Expense Ratio 2.02%
- Category Nontraditional Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 42.49M
- Beta (5Y Monthly) 0.38
- Yield 5.29%
- 5y Average Return --
- Holdings Turnover 612.00%
- Last Dividend 0.17
- Inception Date Dec 31, 2018
Under normal market conditions, the fund seeks to achieve its investment objective by investing in income-oriented exchange traded funds ("ETFs") that invest in (i) bonds, bank loans, floating rate bonds and debt and municipal debt issued by domestic, foreign and emerging market issuers; (ii) obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries (with an average duration of 1-20 years); and (iii) cash and cash equivalents. It may also invest in these types of securities directly.
AXS
Fund Family
Nontraditional Bond
Fund Category
42.49M
Net Assets
2018-12-31
Inception Date
Performance Overview: TINAX
Trailing returns as of 5/31/2024. Category is Nontraditional Bond.
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Holdings: TINAX
Top 10 Holdings (52.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTINAX
Financial Services 52.92%
Real Estate 30.16%
Technology 4.70%
Healthcare 3.31%
Utilities 2.32%
Consumer Cyclical 1.41%
Industrials 1.40%
Communication Services 1.39%
Energy 1.03%
Consumer Defensive 0.83%
Basic Materials 0.53%
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Research Reports: TINAX
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