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Ascendant Tactical Yield Fund

ATYAX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9.75 - 10.64
1 Yr Return
10.56%
YTD Return
7.91%
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Previous Close
10.63
52Wk Range
9.75 - 10.64
1 Yr Return
10.56%
YTD Return
7.91%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.64
Total Assets (m USD) (on 09/22/2017)
42.316
Inception Date
04/17/2015
Last Dividend (on 12/13/2016)
0.1295
Dividend Indicated Gross Yield
14.61%
Fund Managers
PORTER LANDRETH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Ascendant Tactical Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is capital preservation. The Fund invests primarily to mutual funds that invest in different segments of the fixed income market of any maturity including high yield bond, U.S. Government and Agency debt securities, foreign government debt securities, and investment grade U.S. corporate debt.
Address
Ascendant Advisors, LLC
Four Oaks Place, 1330 Post Oak Blvd.
Suite 1550
Houston, TX 77056
Phone
-
Website
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