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Donoghue Forlines Tactical Income Fund Class I (PWRIX)

US Funds

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8.96 +0.01 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.35M

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PWRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Power Income I (PWRIX) fund. Our Power Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.45	13.97	0.52
Shares	0.07	0.07	0.00
Bonds	85.95	85.95	0.00
Convertible	0.25	0.25	0.00
Other	0.28	0.28	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.04	26.65
Price to Book	2.08	1.82
Price to Sales	1.03	1.76
Price to Cash Flow	5.65	13.23
Dividend Yield	7.10	5.39
5 Years Earnings Growth	8.38	11.01

Sector Allocation

Name	Net %	Category Average
Communication Services	46.84	7.06
Healthcare	26.73	7.81
Financial Services	16.41	27.00
Consumer Cyclical	6.64	10.12
Industrials	3.35	12.13
Energy	0.03	17.47

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Long Term Treasury	US78464A6644	33.40	26.01	+0.19%
JPMorgan Ultra-Short Income ETF	-	32.12	-	-
SPDR Portfolio High Yield Bond	US78468R6062	16.46	23.50	+0.13%
SPDR Blackstone/GSO Senior Loan	US78467V6083	6.02	41.39	+0.05%
BlackRock Floating Rate Income Instl	-	5.65	-	-
JHancock Floating Rate Income I	-	4.67	-	-
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	0.00	-	-
SPDR® Portfolio Short Term Treasury ETF	-	0.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Power Income I	8.96	+0.01	+0.11%
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BNP Paribas Issua.			%
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Optinova Metals a.	160.610	-0.270	-0.17%
HSBC Global Inves.	8.755	+0.030	+0.39%