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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AdvisorOne CLS Flexible Income Fund

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CLFLX:US

10.34 USD 0.01 0.10%

As of 19:59:59 ET on 03/03/2015.

Snapshot for AdvisorOne CLS Flexible Income Fund (CLFLX)

Year To Date: +0.90% 3-Month: +0.47% 3-Year: +2.12% 52-Week Range: 10.23 - 10.49
1-Month: -0.17% 1-Year: +1.95% 5-Year: +3.52% Beta vs SPX: 0.40

Mutual Fund Chart for CLFLX

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  • CLFLX:US 10.34
  • 1M
  • 1Y
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Fund Profile & Information for CLFLX

AdvisorOne CLS 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 "STEVE"
Web Site: www.advisoronefunds.com

Fundamentals for CLFLX

NAV (on 2015-03-03) 10.34
Assets (M) (on 2015-03-03) 195.70
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 2015-02-26) 0.00
Dividend Yield (ttm) 0.15

Fees & Expenses for CLFLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CLFLX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Floating Rate Bond ETF 264,573 13,416,497 6.820%
PIMCO Enhanced Short Maturity 121,117 12,269,152 6.237%
PowerShares Senior Loan Portfo 434,800 10,600,424 5.389%
iShares Core U.S. Aggregate Bo 90,626 9,976,110 5.071%
iShares Intermediate Credit Bo 90,380 9,933,666 5.050%
Federated Prime Cash Obligatio 9,129,562 9,129,562 4.641%
iShares iBoxx $ High Yield Cor 90,080 8,335,102 4.237%
Vanguard Intermediate-Term Cor 94,483 8,174,669 4.155%
Vanguard Short-Term Corporate 100,375 8,043,049 4.089%
Vanguard Total Bond Market ETF 92,385 7,608,829 3.868%

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

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