Donoghue Forlines Risk Managed Income C (FLOCX)

9.62 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous close: 9.63
• YTD return: 1.70%
• Expense ratio (net): 1.63%
• Category: Nontraditional Bond
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 90.31M
• Beta (5Y monthly): 0.16
• Yield: 6.94%
• 5y average return: N/A
• Holdings turnover: 404.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 27 Dec 2017