Astor Macro Alternative Fund Class I (GBLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Inactive · Last trade price
on Dec 17, 2024
-15.28% (1Y)
| Fund Assets | 5.16M |
| Expense Ratio | 1.84% |
| Min. Investment | $5,000 |
| Turnover | 103.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2,453.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.08 |
| YTD Return | -14.65% |
| 1-Year Return | -14.33% |
| 5-Year Return | -6.77% |
| 52-Week Low | 9.08 |
| 52-Week High | 10.76 |
| Beta (5Y) | -0.03 |
| Holdings | 21 |
| Inception Date | Jun 22, 2015 |
About GBLMX
The fund utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns (capital appreciation) with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities (common and preferred stocks) or fixed-income securities (such as bonds, notes and debentures).
Fund Family Astor
Category Macro Trading
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GBLMX
Share Class Class I Shares
Index S&P 500 TR
Performance
GBLMX had a total return of -14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ASTMX | Class A Shares | 2.09% |
| ASTGX | Class C Shares | 2.84% |
Top 10 Holdings
96.88% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Floating Rate Bond ETF | FLOT | 27.87% |
| iShares Short Treasury Bond ETF | SHV | 15.84% |
| Ama Fund Ltd | n/a | 13.75% |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | KMLM | 9.81% |
| iShares 20+ Year Treasury Bond ETF | TLT | 8.02% |
| Invesco QQQ Trust Series I | QQQ | 7.88% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 6.32% |
| Alerian MLP ETF | AMLP | 4.97% |
| Government Obligations Fund | FGXXX | 1.90% |
| iShares MSCI Turkey ETF | TUR | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2024 | $1.3098 | Apr 26, 2024 |
| Dec 19, 2023 | $0.1228 | Dec 20, 2023 |
| Oct 30, 2023 | $0.0769 | Oct 31, 2023 |
| Jul 28, 2023 | $0.0862 | Jul 31, 2023 |
| Apr 27, 2023 | $0.0463 | Apr 28, 2023 |
| Oct 28, 2022 | $0.0162 | Oct 31, 2022 |