HANIX : Hanlon Managed Income Fund Class I

HANIX is a Bond Market High Yield Bond with HIGH fees.

HANIX

Hanlon Managed Income Fund Class I

FI Score

16 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

16% FI Score
  • hanix
  • Mutual Fund
  • Bond
  • High Yield Bond

Hanlon Managed Income Fund Class I

Expenses: 1.43% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to provide current income, capital preservation and positive risk-adjusted returns. The fund is a tactical asset allocation fund, investing primarily in exchange-traded funds and shares of other investment companies (collectively, "underlying funds"). Using a proprietary investment model, it allocates up to 100% of its portfolio in fixed-income underlying funds, including those classified as high-yield bond (also known as "junk bond") funds. The fund may invest without limit in U.S. and non-U.S. dollar-denominated securities of U.S. and foreign (non-U.S.) issuers, including emerging market securities.

Largest Holdings

Amount Holding
10.56% SPDR® Blmbg Barclays Convert Secs ETF
9.93% Vanguard Long-Term Corporate Bd ETF
9.58% iShares iBoxx $ High Yield Corp Bd ETF
6.89% SPDR® Blmbg BarclaysST HY Bd ETF
6.85% iShares 0-5 Year High Yield Corp Bd ETF
3.73% Vanguard Real Estate ETF
2.70% Gaming and Leisure Properties Inc
2.34% Global X NASDAQ 100 Covered Call ETF
2.24% Vanguard Global ex-US Real Est ETF
2.14% Legg Mason Low Volatility High Div ETF
1.79% SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF
1.15% Nuveen Floating Rate Income
0.94% Eagle Point Credit Co LLC
0.53% Highland Income Fund

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