- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
AdvisorOne Flexible Income Fund
+ Add to WatchlistCLFLX:US
10.72 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for AdvisorOne Flexible Income Fund (CLFLX)
| Year To Date: | +1.21% | 3-Month: | +1.29% | 3-Year: | +5.08% | 52-Week Range: | 10.44 - 10.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +4.96% | 5-Year: | - | Beta vs SPX: | 0.35 |
Fund Profile & Information for CLFLX
AdvisorOne Flexible Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consisting of capital growth and Income, consistent with preservation of capital. The Fund invests primarily in investment grade fixed income securities.
| Inception Date: | 10-01-2009 | Telephone: | 1-402-493-3313 |
|---|---|---|---|
| Managers: | MARC PFEFFER / STEPHEN DONAHOE | ||
| Web Site: | www.advisoronefunds.com | ||
Fundamentals for CLFLX
| NAV | (on 2013-05-21) 10.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLFLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.02 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for CLFLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for CLFLX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 153,555 | 14,200,766 | 10.325% |
| Vanguard Total Bond Market ETF | 148,935 | 12,621,497 | 9.177% |
| iShares Core Total US Bond Mar | 110,751 | 12,409,650 | 9.023% |
| Federated Prime Cash Obligatio | 11,259,389 | 11,259,389 | 8.186% |
| iShares Barclays Intermediate | 83,180 | 9,288,711 | 6.753% |
| iShares iBoxx Investment Grade | 31,725 | 3,890,754 | 2.829% |
| iShares Barclays Credit Bond F | 32,925 | 3,766,291 | 2.738% |
| GIS 5.65 02/15/19 | 2,429 | 2,973,560 | 2.162% |
| T 4 ¼ 11/15/17 | 2,500 | 2,929,103 | 2.130% |
| TII 1 ⅛ 01/15/21 | 2,000 | 2,469,735 | 1.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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