• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Neiman Balanced Allocation Fund

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NBAFX:US

12.64 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Neiman Balanced Allocation Fund (NBAFX)

Year To Date: +0.56% 3-Month: +0.80% 3-Year: +6.49% 52-Week Range: 11.34 - 12.77
1-Month: 0.00% 1-Year: +11.03% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for NBAFX

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  • NBAFX:US 12.64
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Fund Profile & Information for NBAFX

Neiman Balanced Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund normally invests at least 50% of its assets in shares of equity mutual funds and at least 25% of its assets in shares of fixed income mutual funds.

Inception Date: 07-21-2010 Telephone: 1-877-385-2720
Managers: JOSHUA HEIMS
Web Site: www.neimanfunds.com

Fundamentals for NBAFX

NAV (on 2014-04-17) 12.64
Assets (M) (on 2013-07-26) 17.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NBAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.11
Dividend Yield (ttm) 6.32

Fees & Expenses for NBAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for NBAFX

Filing Date: 12/31/2013
Name Position Value % of Total
Amana Income Fund 66,600 2,915,072 15.267%
Neiman Large Cap Value Fund 106,213 2,815,694 14.746%
Eaton Vance Floating-Rate Adva 128,022 1,433,851 7.509%
PIMCO Income Fund 116,752 1,431,380 7.496%
Ivy High Income Fund 165,576 1,430,580 7.492%
Frost Total Return Bond Fund 132,241 1,416,296 7.417%
Baron Real Estate Fund 44,322 986,157 5.165%
Thornburg International Growth 45,213 980,228 5.134%
Van Eck Emerging Markets Fund 68,175 972,174 5.091%
Fidelity Advisor Materials Fun 11,405 966,597 5.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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