Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Multisector Bond |
| Launch date | 30 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLXR |
| Manager & start date | Bryan Whalen 21 Jun 2024 Ruben Hovhannisyan 21 Jun 2024 Jerry Cudzil 21 Jun 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 355.36m USD As of Aug 31 2024 |
| Share class size | 355.36m USD As of Aug 31 2024 |
| Net expense ratio | 0.40% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.78% | 22.23% | 8.78% | 31.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | -- | 24.04% | ||
| Ultra 10 Year US Treasury Note Future Dec 24 | -- | -6.38% | ||
| 2 Year Treasury Note Future Dec 24 | -- | 5.45% | ||
| Us Ultra Bond Cbt Dec24 Xcbt 20241219 | -- | -2.40% | ||
| United States Treasury Notes 3.75% | -- | 1.52% | ||
| Per cent of portfolio in top 5 holdings: 22.23% |
Asset type
| US bond | 83.46% |
| Cash | 8.18% |
| Non-US bond | 7.92% |
| US stock | 0.13% |
| Non-US stock | 0.00% |
| Other | 0.30% |
Top 5 sectors
| Communication Services | 0.08% |
| Real Estate | 0.05% |
Top 5 regions
| United States | 0.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
