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

AdvisorOne CLS Flexible Income Fund

+ Add to Watchlist

CLFLX:US

10.39 USD 0.02 0.19%

As of 18:33:01 ET on 11/21/2014.

Snapshot for AdvisorOne CLS Flexible Income Fund (CLFLX)

Year To Date: +2.71% 3-Month: -0.24% 3-Year: +2.94% 52-Week Range: 10.23 - 10.49
1-Month: -0.03% 1-Year: +2.76% 5-Year: +3.66% Beta vs SPX: 0.39

Mutual Fund Chart for CLFLX

No chart data available.
  • CLFLX:US 10.39
  • 1M
  • 1Y
Interactive CLFLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 10.39
Assets (M) (on 2014-11-20) 196.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for CLFLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.02
Dividend Yield (ttm) 1.94

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: 07/31/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 434,800 10,700,428 6.348%
iShares Intermediate Credit Bo 90,380 9,910,167 5.879%
iShares Core U.S. Aggregate Bo 90,626 9,871,890 5.856%
PIMCO Enhanced Short Maturity 89,415 9,072,046 5.382%
iShares iBoxx $ High Yield Cor 89,080 8,234,555 4.885%
SPDR Barclays Short Term High 246,475 7,485,446 4.441%
Vanguard Total Bond Market ETF 85,885 7,027,111 4.169%
Vanguard Short-Term Corporate 85,875 6,880,305 4.082%
PIMCO 0-5 Year High Yield Corp 56,295 5,895,212 3.497%
Federated Prime Cash Obligatio 5,761,911 5,761,911 3.418%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil