NEIMAN FUNDS
Advisors Capital Tactical Fixed Income Fund
$59.52M
Avg Monthly Net Assets
$98.24M
Total Assets
$401K
Total Liabilities
$97.83M
Net Assets
Advisors Capital Tactical Fixed Income Fund is a Mutual Fund in NEIMAN FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $59.52M.
On August 26th, 2024 it reported 10 holdings, the largest
being iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (19.9%), iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (13.5%) and iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF (12.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | C000223976 | ACTIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.56 |
| Invesco Variable Rate Preferred ETF | Long | Equity-common | US | $10M | 411K | 10.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF (iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF) | Long | Equity-common | US | $10M | 233K | 10.04 |
| iShares 10+ Year Investment Grade Corporate Bond ETF (iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF) | Long | Equity-common | US | $19M | 389K | 19.90 |
| iShares Broad USD Investment Grade Corporate Bond ETF (iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF) | Long | Equity-common | US | $13M | 263K | 13.50 |
| iShares iBonds Dec 2029 Term Corporate ETF (iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF) | Long | Equity-common | US | $7M | 325K | 7.52 |
| iShares iBonds Dec 2030 Term Corporate ETF (iShares Trust - iShares iBonds Dec. 2023 Term Corporated ETF) | Long | Equity-common | US | $5M | 231K | 5.01 |
| iShares iBonds Dec 2031 Term Corporate ETF (iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF) | Long | Equity-common | US | $12M | 603K | 12.51 |
| SPDR Bloomberg Short Term High Yield Bond ETF (SPDR Series Trust) | Long | Equity-common | US | $10M | 393K | 10.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF (Vanguard Scottsdale Funds) | Long | Equity-common | US | $10M | 123K | 10.02 |
Address
NEIMAN FUNDS
305 SPINDRIFT DRIVE
WILLIAMSVILLE
New York
14221
United States of America
Websites
Directors
MICHAEL LOMAS
DARLA CALRK
SUZANNE COWAN DIMEFF
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
FIDELITY BROKERAGE SERVICES LLC