Astor Dynamic Allocation Fund Class I (ASTIX)
| Fund Assets | 101.08M |
| Expense Ratio | 1.39% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 12.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.95 |
| YTD Return | -4.72% |
| 1-Year Return | 3.04% |
| 5-Year Return | 32.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
86.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 14.14% |
| Janus Henderson AAA CLO ETF | JAAA | 12.43% |
| SPDR Portfolio S&P 500 ETF | SPLG | 10.83% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD | 10.32% |
| PIMCO Senior Loan Active Exchange-Traded Fund | LONZ | 9.02% |
| VictoryShares Free Cash Flow ETF | VFLO | 8.20% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | 7.10% |
| Real Estate Select Sector SPDR Fund | XLRE | 5.39% |
| Astoria US Equal Weight Quality Kings ETF | ROE | 5.05% |
| Direxion NASDAQ-100 Equal Weighted Index Shares | QQQE | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 28, 2023 | $0.0798 | Jul 31, 2023 |