We’ve made some changes to improve our site’s navigation.

Learn More

AdvisorOne Flexible Income Fund Class N SharesCLFLX

10.46
0.070 / 0.66%
10.45 - 10.78+1.62
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jun 19 2013.

Total returns on $10,000

As of May 31 2013.Fund performance

Objective

The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. The fund invests at least 80% of its total assets in a diversified portfolio of fixed income securities, or exchange traded funds that invest in fixed income securities. It invests primarily in investment grade fixed income securities with no limit on average duration. The fund invests up to 33% of total assets in lower quality, high-yielding debt securities. It invests up to 25% of the fund's total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

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
Stephen Donahoe
01/10/2009
Marc Pfeffer
14/01/2013

Investment

Pricing frequencyDaily
Total net assets
163.41m USDAs of May 31 2013
Net expense ratio0.99%
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

Bond
81.54%
Cash
10.36%
Other
7.15%
Non-US stock
0.84%
US stock
0.11%

Top 5 sectors

Equity•Fixed income•Tax-free bonds
Financial Services
0.95%

Top 5 Regions

United Kingdom
0.53%
Eurozone
0.17%
Europe - ex Euro
0.14%
United States
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 iBoxx $ High Yield Corporate Bd
HYG:PCQ:USD		+1.88%9.84%
iShares Barclays Intermediate Credit Bd
CIU:PCQ:USD		-0.55%7.40%
Vanguard Total Bond Market ETF
BND:PCQ:USD		-3.33%6.32%
iShares Core Total US Bond Market ETF
AGG:PCQ:USD		-2.96%6.31%
Federated Prime Cash Obligs Instl--4.80%
As of Jan 31 2013.Data delayed by at least 15 minutes.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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
All Rights reserved

© 2013 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

VIDEOS