MAHNX : Litman Gregory Masters High Income Alternative Fund Investor Class

MAHNX is a Allocation Market All-In-One with HIGH fees.

MAHNX

Litman Gregory Masters High Income Alternative Fund Investor Class

FI Score

21 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

21% FI Score
  • mahnx
  • Mutual Fund
  • Allocation
  • All-In-One

Litman Gregory Masters High Income Alternative Fund Investor Class

Expenses: 1.23% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to generate a high level of current income from diverse sources, consistent with the goal of capital preservation over time; capital appreciation is a secondary objective. The fund's strategy is to engage several established investment managers as sub-advisors (each a "sub-advisor" or "manager") to offer investors a mix of strategies that Litman Gregory believes offer risk-return characteristics that are attractive individually and even more compelling collectively. Under normal market conditions, the managers do not expect to invest more than 25% of the fund's total assets in emerging market securities.

Largest Holdings

Amount Holding
2.36% United States Treasury Notes 2.62%
2.09% United States Treasury Notes 2.75%
2.08% United States Treasury Notes 2.62%
1.97% United States Treasury Notes 2.38%
1.96% United States Treasury Notes 1.75%
1.95% United States Treasury Notes 1.5%
1.05% United States Treasury Notes 1.62%
1.02% LSTAR SECURITIES INVESTMENT LTD 2.48%
0.96% iShares iBoxx $ High Yield Corp Bd ETF
0.91% Mmm Holdings Inc Term Loan B
0.91% PANTHER BF AGGREGATOR 2 LP TERM LOAN B
0.83% Sirius International Group, Ltd. 4.6%
0.79% Golub Capital BDC Inc Class B
0.78% VISTRA OPERATIONS COMPANY LLC TERM LOAN B
0.75% Stericycle Inc Incremental Term Loan
0.75% TPF II PWR LLC SYNDICATED LN TERM LOAN B
0.75% TIVITY HEALTH INC TERM LOAN B
0.73% Nrz Advance Receivables Trust 2015-On1 3.06%
0.72% Barings BDC Inc
0.71% Ares Capital Corp
0.71% SPRINT COMMUNICATIONS INC TERM LOAN B
0.68% United Insurance Holdings Corp. 6.25%
0.67% HELIX GEN FUNDING LLC TERM LOAN

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