Funds

361 Managed Futures Strategy Fund Class I

AMFZX

361 Managed Futures Strategy Fund Class I

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  • Price (USD)11.43
  • Today's Change0.01 / 0.09%
  • 1 Year change1.87%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
361 Managed Futures Strategy I
Fund
Managed Futures
Morningstar category
Credit Suisse Mgd Futures Liquid TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryManaged Futures
Launch date20 Dec 2011
Price currencyUSD
DomicileUnited States
SymbolAMFZX
Manager & start date
Blaine Rollins
20 Dec 2011
Jeremy Frank
20 Dec 2011
Randall Bauer
01 Oct 2014
Aditya Bhave
04 Dec 2014
Clifford Stanton
04 Dec 2014
Jason Leupold
01 Mar 2017
Pricing frequencyDaily
Total net assets
239.75m USD
As of Sep 30 2017
Net expense ratio1.87%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment100,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
56.23%33.30%0.00%33.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Federated Government Obligations Fund I--24.23%
First Natl Mstr Nt Tr 2015-1 FRN--2.51%
Ba Credit Card Tr 2016-1a FRN--2.19%
Hewlett Packard Entpr FRN--2.19%
Apple FRN--2.18%
Per cent of portfolio in top 5 holdings: 33.30%

Diversification

Asset type

Asset type

US bond48.53%
Cash38.74%
Non-US bond10.84%
US stock0.00%
Non-US stock0.00%
Other1.89%

Top 5 sectors

Cash & Equivalents38.74%
Asset-Backed37.05%
Corporate Bond18.62%
Commercial Mortgage-Backed2.23%
Agency Mortgage-Backed1.46%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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