AdvisorOne CLS Flexible Income Fund Class N


AdvisorOne CLS Flexible Income Fund Class N

  • Price (USD)10.31
  • Today's Change0.01 / 0.10%
  • 1 Year change1.78%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

AdvisorOne CLS Flexible Income N
Intermediate-Term Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

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 Oct 2009
Price currencyUSD
DomicileUnited States
Manager & start date
Marc Pfeffer
14 Jan 2013
Joshua Jenkins
17 Dec 2015
Pricing frequencyDaily
Total net assets
229.51m USD
As of Oct 31 2017
Net expense ratio1.12%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500.00
Min. additional investment250.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDR® DoubleLine Total Return Tactical ETF
PowerShares Senior Loan Portfolio
iShares Core U.S. Aggregate Bond ETF
iShares TIPS Bond ETF
Per cent of portfolio in top 5 holdings: 35.73%
Top 10 Holdings


Asset type

Asset type

US bond65.59%
Non-US bond18.39%
US stock5.25%
Non-US stock1.47%

Top 5 sectors

Fixed income
Tax-free bonds
Financial Services1.96%

Top 5 regions

United States5.23%
Emerging Asia0.31%
United Kingdom0.23%
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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