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

Altegris Fixed Income Long Short Fund

+ Add to Watchlist

FXDNX:US

10.56 USD 0.02 0.19%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Altegris Fixed Income Long Short Fund (FXDNX)

Year To Date: +3.49% 3-Month: +1.99% 3-Year: - 52-Week Range: 9.82 - 10.61
1-Month: +0.16% 1-Year: +7.19% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FXDNX

No chart data available.
  • FXDNX:US 10.56
  • 1M
  • 1Y
Interactive FXDNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 10.56
Assets (M) (on 2014-04-16) 99.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for FXDNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 0.53

Fees & Expenses for FXDNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for FXDNX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil