AdvisorOne Flexible Income Fund Class N SharesCLFLX

10.45
0.01 / 0.10%
10.23 - 10.50+0.99
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 22 2014.

Total returns on $10,000

As of Jul 31 2014.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: Ltd
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
168.57m USDAs of Jul 31 2014
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
63.76%
Non-US bond
15.92%
Cash
12.20%
US stock
3.60%
Other
3.30%
Non-US stock
1.22%

Top 5 sectors

Financial Services
1.32%
Industrials
0.58%
Consumer Defensive
0.56%
Healthcare
0.52%
Utilities
0.49%

Top 5 Regions

United States
3.60%
United Kingdom
0.59%
Eurozone
0.43%
Japan
0.20%
Europe - ex Euro
0.15%

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
PowerShares Senior Loan Port
BKLN:PCQ:USD
-0.08%6.53%
iShares Intermediate Credit Bd
CIU:PCQ:USD
+3.04%6.01%
iShares Core US Aggregate Bond
AGG:PCQ:USD
+3.80%5.97%
iShares iBoxx $ High Yield Corporate Bd
HYG:PCQ:USD
+3.10%5.90%
PIMCO Enhanced Short Maturity ETF
MINT:PCQ:USD
+0.10%4.77%
Data delayed at least 15 minutes, as of Apr 30 2014.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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