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  • 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

9.00 USD 0.03 0.33%

As of 09:29:30 ET on 01/30/2015.

Snapshot for PSI Total Return Fund (FXBAX)

Year To Date: +1.12% 3-Month: +0.39% 3-Year: -0.65% 52-Week Range: 8.82 - 9.68
1-Month: +1.12% 1-Year: -0.80% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for FXBAX

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  • FXBAX:US 9.00
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Interactive FXBAX Chart

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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 2015-01-30) 9.00
Assets (M) (on 2015-01-30) 23.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.21
Dividend Yield (ttm) 2.36

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: 09/30/2014
Name Position Value % of Total
BACR 0 09/03/15 6,000 6,663,600 23.153%
AdvisorShares YieldPro ETF 200,000 4,872,800 16.931%
ProShares Short 20+ Year Treas 125,269 3,474,962 12.074%
Guggenheim - Macro Opportuniti 106,000 2,845,053 9.885%
Direxion Daily 20 Year Plus Tr 47,209 2,019,601 7.017%
Daily Income Fund - Money Mark 1,927,006 1,927,006 6.695%
Palmer Square SSI Alternative 156,700 1,595,209 5.543%
SPDR Blackstone / GSO Senior L 15,633 768,206 2.669%
Vanguard Long-Term Corporate B 6,788 607,662 2.111%
ProShares Short VIX Short-Term 7,385 553,432 1.923%

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

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