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  • 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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FXDNX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Altegris Fixed Income Long Short Fund (FXDNX)

Year To Date: +2.29% 3-Month: +2.98% 3-Year: - 52-Week Range: 10.28 - 10.85
1-Month: +1.12% 1-Year: +3.81% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for FXDNX

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  • FXDNX:US 10.57
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Interactive FXDNX Chart

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Fund Profile & Information for FXDNX

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 FXDNX

NAV (on 2015-04-17) 10.57
Assets (M) (on 2015-04-17) 225.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for FXDNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.07
Dividend Yield (ttm) 3.73

Fees & Expenses for FXDNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.31

Top Fund Holdings for FXDNX

Filing Date: 12/31/2014
Name Position Value % of Total
FHR 3960 SL 44,635 6,890,364 3.505%
FHR 4108 SC 43,427 5,946,110 3.024%
MABS 2006-HE5 A2 12,000 5,041,788 2.564%
WAMU 2007-OA6 1A 10,000 4,752,423 2.417%
MSAC 2007-NC2 A2D 7,000 4,134,887 2.103%
SLXP 6 01/15/21 4,000 4,080,000 2.075%
INABS 2006-D 1A 15,500 3,954,298 2.011%
GSAMP 2007-NC1 A2C 7,900 3,880,499 1.974%
CWALT 2006-OA19 A1 10,000 3,808,466 1.937%
INABS 2006-E 1A2 13,000 3,733,540 1.899%

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

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