Donoghue Forlines Risk Managed Income Fund Class I (FLOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
-3.42%
Fund Assets91.63M
Expense Ratio1.73%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield6.65%
Dividend Growth-22.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close9.32
YTD Return-1.58%
1-Year Return1.39%
5-Year Return19.78%
52-Week Low9.24
52-Week High9.81
Beta (5Y)n/a
Holdings9
Inception DateDec 27, 2017

About FLOTX

FLOTX was founded on 2017-12-27. The Fund's investment strategy focuses on Loan Participation with 1.15% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Donoghue Forlines Risk Managed Income Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust: Donoghue Forlines Risk Managed Income Fund; Class I Shares seeks total return from income and capital appreciation. FLOTX will invest primarily in ETFs and mutual funds that invest primarily in bank loans, floating rate bonds, short duration fixed income instruments, high yield bonds as well as short-term Treasury ETFs, money market funds or U.S. Treasury securities.

Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol FLOTX
Share Class Class I
Index Index is not available on Lipper Database

Performance

FLOTX had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FLOAXClass A1.98%
FLOCXClass C2.73%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPDR Blackstone Senior Loan ETFSRLN20.23%
Invesco Senior Loan ETFBKLN19.98%
SPDR Portfolio High Yield Bond ETFSPHY18.17%
Eaton Vance Floating-Rate Advantage Fund Class IEIFAX9.96%
Virtus Seix Floating Rate High Income Fund Class ISAMBX9.96%
Lord Abbett Floating Rate Fund Class ILFRIX9.96%
BlackRock Floating Rate Income Fund Institutional sharesBFRIX9.95%
Fidelity Government PortfolioFIGXX1.70%
Cashn/a0.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.1396Jun 30, 2025
Mar 28, 2025$0.1099Mar 31, 2025
Dec 26, 2024$0.1567Dec 27, 2024
Sep 27, 2024$0.2132Sep 30, 2024
Jun 27, 2024$0.1699Jun 28, 2024
Mar 27, 2024$0.1446Mar 28, 2024
Full Dividend History