Astor Dynamic Allocation Fund Class I (ASTIX)
| Fund Assets | 101.08M |
| Expense Ratio | 1.39% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 11.14% |
| Dividend Growth | 462.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 12.85 |
| YTD Return | 1.50% |
| 1-Year Return | 6.50% |
| 5-Year Return | 40.17% |
| 52-Week Low | 11.70 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Oct 19, 2009 |
About ASTIX
The Fund's investment strategy focuses on Flexible Portfolio with 1.15% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Astor Dynamic Allocation Fund; Class I Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust: Astor Dynamic Allocation Fund; Class I Shares seeks total return through a combination of capital appreciation and income. ASTIX invests in exchange-traded fund, in addition to index-based mutual funds that each invest primarily in (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents.
Performance
ASTIX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
85.24% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 13.75% |
| Janus Henderson AAA CLO ETF | JAAA | 12.29% |
| VictoryShares Free Cash Flow ETF | VFLO | 12.15% |
| SPDR Portfolio S&P 500 ETF | SPLG | 10.52% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 10.25% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 7.33% |
| Real Estate Select Sector SPDR Fund | XLRE | 5.02% |
| Astoria US Equal Weight Quality Kings ETF | ROE | 4.95% |
| PIMCO Enhanced Low Duration Active ETF | LDUR | 4.50% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0548 | Apr 30, 2025 |
| Dec 19, 2024 | $1.2154 | Dec 20, 2024 |
| Oct 30, 2024 | $0.075 | Oct 31, 2024 |
| Jul 30, 2024 | $0.0917 | Jul 31, 2024 |
| Apr 29, 2024 | $0.0904 | Apr 30, 2024 |
| Oct 30, 2023 | $0.0853 | Oct 31, 2023 |