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

FX Strategy Fund/The

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FXFAX:US

8.63 USD 0.08 0.94%

As of 09:29:30 ET on 08/19/2014.

Snapshot for FX Strategy Fund/The (FXFAX)

Year To Date: +2.37% 3-Month: +5.63% 3-Year: -2.23% 52-Week Range: 7.85 - 9.42
1-Month: +3.73% 1-Year: -6.20% 5-Year: - Beta vs SPX: 0.20

Mutual Fund Chart for FXFAX

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  • FXFAX:US 8.63
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Fund Profile & Information for FXFAX

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.

Inception Date: 08-03-2011 Telephone: 1-877-766-2264
Managers: HEYDON TRAUB
Web Site: -

Fundamentals for FXFAX

NAV (on 2014-08-19) 8.63
Assets (M) (on 2014-08-19) 38.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FXFAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.04
Dividend Yield (ttm) -

Fees & Expenses for FXFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.02

Top Fund Holdings for FXFAX

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Conservative Income B 1,153,500 11,581,139 23.036%
Vanguard Short-Term Bond Index 619,471 6,504,446 12.938%
Dreyfus Cash Advantage Fund 6,305,178 6,305,178 12.541%
PIMCO Enhanced Short Maturity 37,532 3,804,619 7.568%
iShares Floating Rate Bond ETF 243 12,323 0.025%

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

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