Astor Dynamic Allocation Fund Class A (ASTLX)
| Fund Assets | 65.31M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.36% |
| Dividend Growth | -48.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | n/a |
| YTD Return | -0.43% |
| 1-Year Return | 6.85% |
| 5-Year Return | 26.37% |
| 52-Week Low | 11.59 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Nov 30, 2011 |
About ASTLX
Astor Dynamic Allocation Fund Class A Shares is a mutual fund designed to deliver total return through a blend of capital appreciation and income. The fund employs a dynamic investment approach, adjusting its allocation across multiple asset classes—such as equities, fixed income, and alternative investments—based on macroeconomic analysis and market conditions. Utilizing a proprietary model tied to the Astor Economic Index®, the fund seeks to optimize portfolio risk by increasing exposure to risk assets during favorable economic trends and shifting toward defensive positions when conditions weaken. The portfolio is primarily constructed using exchange-traded funds (ETFs), offering diversified exposure to broad market segments, including large-cap equities, bonds, and specialty sectors. With a focus on tactical allocation and risk management, Astor Dynamic Allocation Fund Class A Shares plays a strategic role for investors seeking adaptive asset allocation in changing market environments. The fund is suitable for those looking for a flexible, actively managed solution within a broader investment strategy.
Performance
ASTLX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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 | $0.5758 | Dec 31, 2025 |
| Oct 30, 2025 | $0.0624 | Oct 31, 2025 |
| Jul 30, 2025 | $0.0512 | Jul 31, 2025 |
| Apr 29, 2025 | $0.0469 | Apr 30, 2025 |
| Dec 19, 2024 | $1.2092 | Dec 20, 2024 |
| Oct 30, 2024 | $0.0659 | Oct 31, 2024 |