Astor Dynamic Allocation Fund Class I (ASTIX)
| Fund Assets | 65.31M |
| Expense Ratio | 1.39% |
| Min. Investment | $5,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.82% |
| Dividend Growth | -47.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | -0.45% |
| 1-Year Return | 7.33% |
| 5-Year Return | 30.08% |
| 52-Week Low | 11.05 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Oct 19, 2009 |
About ASTIX
Astor Dynamic Allocation Fund Class I Shares is a mutual fund designed to provide investors with a total return by combining capital appreciation and income. The fund implements an actively managed, flexible allocation strategy that adjusts its mix of asset classes throughout different economic cycles. Using proprietary macroeconomic models, including the Astor Economic Index®, the fund dynamically shifts allocations among equities, fixed income, alternative asset classes, and cash equivalents to align portfolio risk with prevailing economic conditions. Notable features include investing primarily through exchange-traded funds (ETFs) and index-based mutual funds, giving it the ability to respond nimbly to market opportunities and risks. With holdings diversified across sectors and asset types—such as broad-based equity ETFs, senior loans, and real estate securities—the fund aims to manage volatility while seeking long-term returns. Since its inception in 2009, it has served as a tactical asset allocation solution for investors seeking a professionally managed, multi-asset approach adaptable to changing macroeconomic environments.
Performance
ASTIX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
93.83% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 13.77% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 13.76% |
| VictoryShares Free Cash Flow ETF | VFLO | 12.39% |
| Janus Henderson AAA CLO ETF | JAAA | 11.85% |
| PIMCO Enhanced Low Duration Active ETF | LDUR | 11.40% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 9.97% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 7.99% |
| Astoria US Equal Weight Quality Kings ETF | ROE | 5.22% |
| Angel Oak Income ETF | CARY | 4.45% |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5817 | Dec 31, 2025 |
| Oct 30, 2025 | $0.071 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0594 | Jul 31, 2025 |
| Apr 29, 2025 | $0.0548 | Apr 30, 2025 |
| Dec 19, 2024 | $1.2154 | Dec 20, 2024 |
| Oct 30, 2024 | $0.075 | Oct 31, 2024 |