ACM Tactical Income Fund
Data updated: 2023-05-26
C000207033 — ACM Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $44.32M AUM · 2.11% expense ratio · -4.7% 1-yr return. From SEC regulatory filings.
C000207033 Fund Overview
ACM Tactical Income Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Money Market. 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 III
- Category: Money Market
- Assets under management: $44.32M
- 1-year return: -4.7%
- SEC CIK: 0001537140
- SEC series ID: S000063975
- Share class ID: C000207033
C000207033 Performance
Total returns for C000207033 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.7% |
| 3 years (annualised) | 0.4% |
C000207033 Risk Information
Risk metrics for C000207033, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000207033 Costs and Fees
C000207033 costs about $211 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.11%
- Gross expense ratio: 2.11%
- Portfolio turnover: 894%
- Brokerage commissions: 44.82 bps of average net assets (SEC N-CEN)
C000207033 Cashflows
Over the 12 months to 2023-03, ACM Tactical Income Fund had net inflows of $29.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $1.67M |
| 2023-02 | $945.58K |
| 2023-01 | $1.82M |
| 2022-12 | $2.10M |
| 2022-11 | $1.46M |
| 2022-10 | $3.88M |
C000207033 Debt Constituents
No individual debt constituents are reported in ACM Tactical Income Fund's latest SEC N-PORT filing.
C000207033 Prospectus and SEC Filings
Official ACM Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.