• 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

10.76 USD 0.01 0.09%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Altegris Fixed Income Long Short Fund (FXDIX)

Year To Date: +5.81% 3-Month: +1.82% 3-Year: - 52-Week Range: 10.00 - 10.80
1-Month: +0.31% 1-Year: +8.95% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FXDIX

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  • FXDIX:US 10.76
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  • 1Y
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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 2014-07-28) 10.76
Assets (M) (on 2014-07-28) 146.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for FXDIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.03
Dividend Yield (ttm) 1.50

Fees & Expenses for FXDIX

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

Top Fund Holdings for FXDIX

Filing Date: 03/31/2014
Name Position Value % of Total
WAMU 2007-OA6 1A 10,000 5,234,290 5.942%
FNR 2012-147 WI 21,488 4,171,539 4.736%
CWALT 2005-38 A3 19,200 3,465,828 3.935%
SAMI 2006-AR7 A1A 10,000 3,357,032 3.811%
FHR 3747 CS 21,927 2,886,066 3.276%
VOLT 2013-NPL4 A1 2,931 2,761,641 3.135%
FHR 3998 SA 14,352 2,669,311 3.030%
FHR 4122 IO 11,250 2,655,216 3.014%
GNR 2013-180 LI 111,401 2,086,737 2.369%
WAMU 2007-OA4 1A 3,800 1,919,996 2.180%

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

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