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AdvisorOne Flexible Income N (CLFLX)

On Feb 9: 10.00 USD  Down 0.01 (0.10%)  
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ADVISORONE FLEXIBLE INCOME FD C Delayed quote dataEdit
Net Asset Value: 10.00
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.01
YTD Return*: 1.05%
Net Assets*: 20.73M
Yield*: N/A
* As of 31-Jan-10
AdvisorOne Flexible Income N (CLFLX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.73M
Category: Multisector Bond
Total Expense Ratio: 0.98%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.05%
5y Avg Return: N/A
Rank in Category (ytd): 156
% Rank in Category (ytd): 55.71%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return, consistent with preservation of capital. The fund invests at least 80% of total assets in a diversified portfolio of fixed-income securities, or exchange traded funds (?ETFs?) that invest in fixed-income securities. It invests primarily in investment-grade fixed-income securities. The fund may invest up to 33% of total assets in lower quality, high-yielding debt securities, and up to 25% of total assets in securities denominated in foreign currencies.
Fund Profile


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