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AdvisorOne CLS Flexible Income Fund

CLFLX:US
NASDAQ GM
10.34
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
9.82 - 10.37
1 Yr Return
3.88%
YTD Return
5.20%
Previous Close
10.34
52Wk Range
9.82 - 10.37
1 Yr Return
3.88%
YTD Return
5.20%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.34
Total Assets (m USD) (on 07/25/2016)
193.040
Inception Date
10/01/2009
Last Dividend (on 06/29/2016)
0.0206
Dividend Indicated Gross Yield
2.39%
Fund Managers
MARC PFEFFER / JOSH JENKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Profile
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.
Address
AdvisorOne Funds
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-402-493-3313