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Ascendant Deep Value Bond Fund | AEQAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2021-09-23 | 5 Stocks (0 new) |
| Value $18.00 Mil | Turnover 0 % |
Ascendant Deep Value Bond Fund... Top Holdings of 2020-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HFRO | Highland Income Fund | 985,788 | 8,408.8 | 0% | 45.600 | 0% | 1.450 | +5.90% | +1.26% | 278.3 | Asset Management | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond
iShares iBoxx USD Investment Grade Corporate Bond
| 35,900 | 4,434.0 | 0% | 24.050 | 0% | 0.010 | +2.60% | +3.68% | 29,227.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 36,400 | 4,199.5 | 0% | 22.770 | 0% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
SJB | ProShares Short High Yield | 61,000 | 1,396.9 | 0% | 7.580 | 0% | 0.610 | -3.03% | -1.55% | 95.5 | ||
GDP | Goodrich Petroleum Corp | 6 | 0 | 0% | 0.000 | 0% | 0.000 | +12.40% | +128.15% | 367.9 | Oil & Gas |
Ascendant Deep Value Bond Fund's Historical Top Holdings Breakdowns
Ascendant Deep Value Bond Fund Total Holding History ($B)
Ascendant Deep Value Bond Fund's Asset Allocation
Ascendant Deep Value Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ascendant Deep Value Bond Fund's Hypothetical Growth since 2020-03-31
Ascendant Deep Value Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ascendant Deep Value Bond Fund's Holdings Heat Map
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Ascendant Deep Value Bond Fund's Holdings Bubble Chart
Ascendant Deep Value Bond Fund News
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