Donoghue Forlines Risk Managed Income Fund C (FLOCX)
9.17
0.00 (0.00%)
USD |
Dec 04 2025
FLOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.29% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 70.23% |
| Securitized | 0.80% |
| Municipal | 0.00% |
| Other | 25.81% |
Region Exposure
| Americas | 66.54% |
|---|---|
|
North America
|
66.00% |
| Canada | 1.51% |
| United States | 64.48% |
|
Latin America
|
0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.84% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.25% |
| Greece | 0.01% |
| Ireland | 0.14% |
| Italy | 0.08% |
| Netherlands | 0.56% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 1.05% |
| A | 0.00% |
| BBB | 1.72% |
| BB | 19.65% |
| B | 27.42% |
| Below B | 3.05% |
| CCC | 2.83% |
| CC | 0.11% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.39% |
| Not Available | 46.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
94.92% |
| 1 to 3 Years |
|
17.96% |
| 3 to 5 Years |
|
31.40% |
| 5 to 10 Years |
|
45.56% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
0.33% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.51% |
As of September 30, 2025