• 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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FXDIX:US

10.58 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Altegris Fixed Income Long Short Fund (FXDIX)

Year To Date: +3.63% 3-Month: +2.03% 3-Year: - 52-Week Range: 9.83 - 10.63
1-Month: -0.17% 1-Year: +7.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FXDIX

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  • FXDIX:US 10.58
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Fund Profile & Information for FXDIX

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 FXDIX

NAV (on 2014-04-17) 10.58
Assets (M) (on 2014-04-17) 99.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FXDIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 0.57

Fees & Expenses for FXDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.99

Top Fund Holdings for FXDIX

Filing Date: 09/30/2013
Name Position Value % of Total
NUVINV 9 ½ 10/15/20 1,335 1,304,963 5.253%
SLXP 1 ½ 03/15/19 1,000 1,226,875 4.938%
LLOYDS 12 12/29/49 900 1,197,000 4.818%
VGR 2 ½ 01/15/19 1,000 1,192,238 4.799%
TCNCN 5.6 03/31/20 1,152 1,122,318 4.517%
JEFFIN 7 ⅜ 04/01/20 1,125 1,113,750 4.483%
INSESY 9 ¼ 01/15/18 1,000 1,032,500 4.156%
GTAT 3 10/01/17 750 977,344 3.934%
AVYA 9 04/01/19 1,000 970,000 3.904%
MTNA 6 01/15/16 44,000 945,560 3.806%

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

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