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FX Strategy Fund/The

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FXFAX:US
NASDAQ GM
9.11
USD
0.16
1.73%
As of 20:00:50 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.04 - 10.99
1 Yr Return
-4.39%
YTD Return
-7.61%
Open
9.11
Day Range
9.11 - 9.11
Previous Close
9.27
52Wk Range
9.04 - 10.99
1 Yr Return
0.93%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.27
Total Assets (m USD) (on 02/05/2016)
30.878
Inception Date
08/03/2011
Last Dividend (on 12/29/2015)
0.7263
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Short-Term Bond Index 619.47 k 6.53 m 19.51
Fidelity Conservative Income B 508.21 k 5.09 m 15.22
PIMCO Enhanced Short Maturity 37.53 k 3.78 m 11.30
Dreyfus Cash Advantage Fund 2.91 m 2.91 m 8.68
iShares Floating Rate Bond ETF 243.00 12.26 k 0.04
Profile
The FX Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund invests in high-quality fixed-income securities and foreign currency-linked securities and derivatives.
ADDRESS
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-877-766-2264
WEBSITE
-