Donoghue Forlines Risk Managed Income Fund C (FLOCX)
9.21
0.00 (0.00%)
USD |
Dec 24 2025
FLOCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.31% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.51% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.79% |
| Corporate | 70.15% |
| Securitized | 0.87% |
| Municipal | 0.00% |
| Other | 26.19% |
Region Exposure
| Americas | 67.79% |
|---|---|
|
North America
|
67.24% |
| Canada | 1.36% |
| United States | 65.88% |
|
Latin America
|
0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.53% |
| Austria | 0.02% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.28% |
| Germany | 0.20% |
| Greece | 0.01% |
| Ireland | 0.14% |
| Italy | 0.08% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 0.90% |
| A | 0.00% |
| BBB | 1.76% |
| BB | 19.55% |
| B | 27.78% |
| Below B | 2.83% |
| CCC | 2.60% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.41% |
| Not Available | 46.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
95.07% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
31.29% |
| 5 to 10 Years |
|
45.89% |
| Long Term |
|
1.47% |
| 10 to 20 Years |
|
0.96% |
| 20 to 30 Years |
|
0.34% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.58% |
As of October 31, 2025