AdvisorOne CLS Flexible Income Fund Class NCLFLX

10.23
0.03 / 0.29%
9.82 - 10.26+0.55
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jun 24 2016.

Total returns on $10,000

As of May 31 2016. 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 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. The fund will invest up to 33% of its total assets in underlying funds that invest in lower quality, high-yielding debt securities. It will also invest up to 33% of its total assets in underlying funds that invest in debt and equity securities of foreign issuers.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate-Term Bond
Launch date01/10/2009
Price currencyUSD
DomicileUnited States
SymbolCLFLX
Manager & start date
Marc Pfeffer
14/01/2013
Joshua Jenkins
17/12/2015

Investment

Pricing frequencyDaily
Total net assets
191.75m USDAs of May 31 2016
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
61.65%
Non-US bond
17.11%
Cash
13.00%
US stock
3.73%
Other
3.18%
Non-US stock
1.33%

Top 5 sectors

Financial Services
1.12%
Energy
0.60%
Technology
0.48%
Healthcare
0.48%
Industrials
0.45%

Top 5 Regions

United States
3.43%
United Kingdom
0.39%
Eurozone
0.25%
Japan
0.16%
Emerging Asia
0.10%
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
PIMCO Enhanced Short Maturity Active ETF
MINT:PCQ:USD
-0.14%8.77%
SPDR® Barclays Short Term Hi Yld Bd ETF
SJNK:PCQ:USD
-8.93%7.28%
SPDR® DoubleLine Total Return Tact ETF
TOTL:PCQ:USD
+1.09%7.25%
iShares Core US Aggregate Bond
AGG:PCQ:USD
+3.81%5.04%
iShares Intermediate Credit Bond
CIU:PCQ:USD
+2.15%4.96%
Data delayed at least 15 minutes, as of Jan 31 2016. 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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