• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Total Return Fund

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FXBAX:US

9.39 USD 0.01 0.11%

As of 09:29:30 ET on 09/18/2014.

Snapshot for PSI Total Return Fund (FXBAX)

Year To Date: +1.84% 3-Month: -2.79% 3-Year: -0.33% 52-Week Range: 9.13 - 9.68
1-Month: -0.11% 1-Year: +2.42% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for FXBAX

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  • FXBAX:US 9.39
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Fund Profile & Information for FXBAX

PSI Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital appreciation. The Fund invests in a combination of open-end investment companies, exchange-traded funds and derivatives using the adviser's market neutral strategy.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXBAX

NAV (on 2014-09-18) 9.39
Assets (M) (on 2014-09-17) 29.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXBAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.09
Dividend Yield (ttm) 0.99

Fees & Expenses for FXBAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for FXBAX

Filing Date: 06/30/2014
Name Position Value % of Total
BACR 0 09/03/15 6,000 6,816,600 20.733%
AdvisorShares YieldPro ETF 200,000 5,050,020 15.360%
Direxion Daily 20 Year Plus Tr 68,181 3,291,097 10.010%
BACR 0 07/24/14 2,606 3,143,876 9.562%
Guggenheim - Macro Opportuniti 106,000 2,886,393 8.779%
BACR 0 07/24/14 2,172 2,620,301 7.970%
Palmer Square SSI Alternative 156,700 1,606,178 4.885%
Daily Income Fund - Money Mark 1,186,583 1,186,583 3.609%
iShares iBoxx $ High Yield Cor 10,793 1,027,494 3.125%
SPDR Blackstone / GSO Senior L 15,462 773,100 2.351%

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

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