AdvisorOne CLS Flexible Income Fund Class NCLFLX

10.22
0.02 / 0.20%
10.20 - 10.47+0.89
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 02 2015.

Total returns on $10,000

As of May 31 2015. Fund performance

Objective

The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. Under normal circumstances, the fund primarily invests in exchange traded funds ("ETFs"), other open-end mutual funds, and closed-end funds that invest in fixed income securities. It Invests primarily in underlying funds that invest in investment grade fixed income securities with no limit on average duration.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryMultisector Bond
Launch date01/10/2009
Price currencyUSD
DomicileUnited States
SymbolCLFLX
Manager & start date
Marc Pfeffer
14/01/2013

Investment

Pricing frequencyDaily
Total net assets
197.82m USDAs of Apr 30 2015
Net expense ratio1.09%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment250.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
62.54%
Non-US bond
17.45%
Cash
12.31%
US stock
3.59%
Other
2.94%
Non-US stock
1.18%

Top 5 sectors

Financial Services
1.19%
Industrials
0.53%
Consumer Defensive
0.53%
Healthcare
0.51%
Technology
0.48%

Top 5 Regions

United States
3.77%
United Kingdom
0.47%
Eurozone
0.28%
Japan
0.17%
Europe - ex Euro
0.11%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
iShares Floating Rate Bond
FLOT:PCQ:USD
-0.26%6.77%
PIMCO Enhanced Short Maturity Active ETF
MINT:PCQ:USD
-0.22%6.20%
PowerShares Senior Loan ETF
BKLN:PCQ:USD
-4.34%5.27%
iShares Core US Aggregate Bond
AGG:PCQ:USD
-0.23%5.15%
iShares Intermediate Credit Bond
CIU:PCQ:USD
-0.83%5.09%
Data delayed at least 15 minutes, as of Jan 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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