• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

AdvisorOne Select Allocation Fund

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CLBLX:US

11.58 USD 0.04 0.35%

As of 09:29:30 ET on 08/19/2014.

Snapshot for AdvisorOne Select Allocation Fund (CLBLX)

Year To Date: +4.99% 3-Month: +3.49% 3-Year: +14.44% 52-Week Range: 10.44 - 11.64
1-Month: +0.26% 1-Year: +13.97% 5-Year: +11.73% Beta vs SPX: 0.82

Mutual Fund Chart for CLBLX

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  • CLBLX:US 11.58
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Fund Profile & Information for CLBLX

AdvisorOne Select Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide growth of capital and total return. The Fund will not invest less than 35% of its total assets in underlying funds that seek capital growth or appreciation and may invest up to 65% of its total assets in underlying funds of fixed income securities of varying credit qualities.

Inception Date: 01-27-2006 Telephone: 1-402-493-3313
Managers: DENNIS GUENTHER / SCOTT KUBIE
Web Site: www.advisoronefunds.com

Fundamentals for CLBLX

NAV (on 2014-08-19) 11.58
Assets (M) (on 2014-08-19) 237.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLBLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.38
Dividend Yield (ttm) 7.98

Fees & Expenses for CLBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CLBLX

Filing Date: 04/30/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 265,220 18,119,830 7.708%
Powershares QQQ Trust Series 1 146,370 12,791,274 5.441%
SPDR Dow Jones Industrial Aver 75,511 12,493,295 5.314%
iShares MSCI ACWI ex US ETF 260,981 12,357,450 5.256%
SPDR Barclays Short Term Corpo 305,666 9,411,456 4.003%
Energy Select Sector SPDR Fund 97,430 9,133,088 3.885%
PIMCO 0-5 Year High Yield Corp 80,700 8,610,690 3.663%
Vanguard Growth ETF 91,610 8,567,367 3.644%
Vanguard Large-Cap ETF 98,990 8,560,655 3.641%
iShares Floating Rate Bond ETF 166,941 8,467,248 3.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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