• Fund Type: Open-End Fund
  • Objective: Fixed Income Diversified
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Altegris Fixed Income Long Short Fund

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FXDAX:US

10.80 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Altegris Fixed Income Long Short Fund (FXDAX)

Year To Date: +6.12% 3-Month: +1.01% 3-Year: - 52-Week Range: 10.12 - 10.85
1-Month: +0.56% 1-Year: +8.36% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FXDAX

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  • FXDAX:US 10.80
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Fund Profile & Information for FXDAX

Altegris Fixed Income Long Short Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve total return. The Fund will invest at least 80% of its net assets in both long and short positions in fixed income securities of domestic and foreign issuers or counterparties.

Inception Date: 02-28-2013 Telephone: 1-877-766-2264
Managers: KEVIN SCOTT SCHWEITZER / MATTHEW OSBORNE "MATT"
Web Site: -

Fundamentals for FXDAX

NAV (on 2014-09-19) 10.80
Assets (M) (on 2014-09-19) 166.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for FXDAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 1.31

Fees & Expenses for FXDAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.31

Top Fund Holdings for FXDAX

Filing Date: 06/30/2014
Name Position Value % of Total
WAMU 2007-OA6 1A 10,000 5,149,168 4.080%
INABS 2006-D 1A 15,500 4,181,233 3.313%
CWALT 2005-62 1A1 11,260 4,132,142 3.274%
INABS 2006-E 1A2 13,000 3,810,764 3.019%
FNR 2012-147 WI 21,488 3,686,080 2.920%
SAMI 2006-AR7 A1A 10,001 3,577,595 2.835%
DBALT 2006-OA1 A1 8,003 3,183,401 2.522%
LUM 2006-2 A1A 12,000 3,039,568 2.408%
CWALT 2006-OA10 1A1 7,000 3,033,931 2.404%
FHR 3747 CS 21,927 2,971,581 2.354%

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

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