Donoghue Forlines Income (S:0P00003FXX)
15.93
-0.21
(-1.32%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Donoghue Forlines Income Portfolio has the objective of maximizing total return from income and capital appreciation with the preservation of capital a secondary objective. The portfolio seeks returns with limited risk and seeks to beat an index of all bonds, corporate and government. The portfolio invests in a global tactical income fund, floating rate fund, and other fixed income options. A proprietary defensive trading system, used for a portion of the assets, indicates whether it is time to be invested in the funds or defensive in money markets. |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Value |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name | Donoghue Forlines LLC |
Prospectus Benchmark Index | |
Bloomberg Global Aggregate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Thompson | 15.92 yrs |
Richard Molari | 9.92 yrs |
John Forlines | 6.33 yrs |
Nicholas Lobley | 5.33 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 4 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Donoghue Forlines Tactical Income I | 55.13% | 8.88 | -0.11% |
Donoghue Forlines Risk Managed Income I | 25.06% | 9.74 | 0.10% |
Donoghue Forlines Tactical HY ETF | 14.33% | 21.03 | -0.05% |
Donoghue Forlines Dividend I | 5.07% | 9.06 | 0.22% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The Donoghue Forlines Income Portfolio has the objective of maximizing total return from income and capital appreciation with the preservation of capital a secondary objective. The portfolio seeks returns with limited risk and seeks to beat an index of all bonds, corporate and government. The portfolio invests in a global tactical income fund, floating rate fund, and other fixed income options. A proprietary defensive trading system, used for a portion of the assets, indicates whether it is time to be invested in the funds or defensive in money markets. |
General | |
Security Type | Separately Managed Account |
Equity Style | Mid Cap/Value |
Fixed Income Style | Medium Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Nontraditional Bond |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | Fixed Income Miscellaneous |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Fund Owner Firm Name | Donoghue Forlines LLC |
Prospectus Benchmark Index | |
Bloomberg Global Aggregate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Thompson | 15.92 yrs |
Richard Molari | 9.92 yrs |
John Forlines | 6.33 yrs |
Nicholas Lobley | 5.33 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.18 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 6.38% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 6/2/2008 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds |
|
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |