CHYAX — CMG Tactical Bond Fund
Data updated: 2022-09-29
CHYAX — CMG Tactical Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.55M AUM · 3.25% expense ratio · -9.4% 1-yr return. From SEC regulatory filings.
CHYAX Fund Overview
CHYAX — CMG Tactical Bond Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Total Return Allocation
- Assets under management: $1.55M
- 1-year return: -9.4%
- Ticker: CHYAX
- SEC CIK: 0001314414
- SEC series ID: S000041373
- Share class ID: C000128338
CHYAX Performance
Total returns for CHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.4% |
| 3 years (annualised) | -3.2% |
CHYAX Risk Information
Risk metrics for CHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
CHYAX Costs and Fees
CHYAX costs about $325 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.25%
- Gross expense ratio: 3.25%
- Portfolio turnover: 810%
- Brokerage commissions: 52.79 bps of average net assets (SEC N-CEN)
CHYAX Cashflows
Over the 12 months to 2022-07, CMG Tactical Bond Fund had net inflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $24.98K |
| 2022-06 | $26.75K |
| 2022-05 | $33.30K |
| 2022-04 | $173.67K |
| 2022-03 | $102.56K |
| 2022-02 | $24.34K |
CHYAX Debt Constituents
No individual debt constituents are reported in CMG Tactical Bond Fund's latest SEC N-PORT filing.
CHYAX Prospectus and SEC Filings
Official CMG Tactical Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.