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AdvisorOne CLS Flexible Income Fund

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CLFLX:US
NASDAQ GM
10.22
USD
10.22
0.20%
As of 19:59:59 ET on 07/06/2015.
Open
10.22
Day Range
10.22 - 10.22
Volume
0
Previous Close
0.00
52Wk Range
10.20 - 10.47
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.22
Total Assets (m USD) (on 07/06/2015)
192.312
Inception Date
10/01/2009
Last Dividend (on 06/29/2015)
0.0153
Dividend Indicated Gross Yield
1.80%
Fund Managers
MARC PFEFFER / STEPHEN DONAHOE "STEVE"
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Floating Rate Bond ETF 264.57 k 13.38 m 6.77
PIMCO Enhanced Short Maturity 121.12 k 12.24 m 6.20
PowerShares Senior Loan Portfo 434.80 k 10.42 m 5.27
iShares Core U.S. Aggregate Bo 90.63 k 10.18 m 5.15
iShares Intermediate Credit Bo 90.38 k 10.06 m 5.09
iShares iBoxx $ High Yield Cor 98.58 k 8.89 m 4.50
Vanguard Intermediate-Term Cor 94.48 k 8.38 m 4.24
Vanguard Short-Term Corporate 100.38 k 8.07 m 4.08
Vanguard Total Bond Market ETF 92.39 k 7.79 m 3.94
SPDR Barclays Short Term High 252.78 k 7.32 m 3.70
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