• 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

9.51 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for PSI Total Return Fund (FXBAX)

Year To Date: +3.03% 3-Month: +0.32% 3-Year: -0.42% 52-Week Range: 9.13 - 9.68
1-Month: -1.45% 1-Year: +1.54% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for FXBAX

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  • FXBAX:US 9.51
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  • 1Y
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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 2014-07-21) 9.51
Assets (M) (on 2014-07-21) 32.01
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) 0.98

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 1.66

Top Fund Holdings for FXBAX

Filing Date: 03/31/2014
Name Position Value % of Total
BACR 0 09/03/15 6,000 6,726,000 18.020%
iShares 20+ Year Treasury Bond 51,101 5,575,119 14.937%
BACR 0 07/24/14 2,606 3,098,091 8.300%
Guggenheim - Macro Opportuniti 106,000 2,877,913 7.710%
BACR 0 07/24/14 2,172 2,582,074 6.918%
SPDR Blackstone / GSO Senior L 47,706 2,386,254 6.393%
Vanguard Long-Term Corporate B 20,453 1,784,729 4.782%
Peritus High Yield ETF 33,216 1,747,162 4.681%
Palmer Square SSI Alternative 156,700 1,614,013 4.324%
iShares iBoxx $ Investment Gra 11,952 1,398,025 3.746%

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

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