Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
-0.4%
3 Yr Avg Return
4.3%
5 Yr Avg Return
3.1%
Net Assets
$89.9 M
Holdings in Top 10
79.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CLFLX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 9.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAdvisorOne CLS Flexible Income Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateOct 01, 2009
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackson Lee
Fund Description
CLFLX - Performance
Return Ranking - Trailing
Period | CLFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -83.6% | 1.2% | 1.01% |
1 Yr | -0.4% | -9.5% | 15.0% | 24.79% |
3 Yr | 4.3%* | 0.1% | 10.9% | 84.51% |
5 Yr | 3.1%* | 0.6% | 7.6% | 86.82% |
10 Yr | 2.6%* | 0.6% | 8.5% | 86.04% |
* Annualized
Return Ranking - Calendar
Period | CLFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -82.5% | 1360.6% | 90.16% |
2022 | 1.8% | -20.8% | 1027.9% | 88.47% |
2021 | 7.0% | -11.1% | 23.0% | 10.58% |
2020 | -4.5% | -11.4% | 6.8% | 83.57% |
2019 | 1.9% | -49.5% | 15.0% | 25.09% |
Total Return Ranking - Trailing
Period | CLFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -83.6% | 1.2% | 5.94% |
1 Yr | -0.4% | -12.2% | 11.5% | 19.78% |
3 Yr | 4.3%* | -0.9% | 10.9% | 76.21% |
5 Yr | 3.1%* | 0.2% | 7.6% | 78.71% |
10 Yr | 2.6%* | 0.6% | 8.5% | 83.14% |
* Annualized
Total Return Ranking - Calendar
Period | CLFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -82.5% | 1359.9% | 90.16% |
2022 | 1.8% | -20.8% | 1027.9% | 88.47% |
2021 | 7.2% | -11.1% | 23.0% | 7.83% |
2020 | -1.7% | -11.4% | 6.8% | 23.11% |
2019 | 4.2% | -7.0% | 15.0% | 11.02% |
NAV & Total Return History
CLFLX - Holdings
Concentration Analysis
CLFLX | Category Low | Category High | CLFLX % Rank | |
---|---|---|---|---|
Net Assets | 89.9 M | 3.19 M | 316 B | 88.67% |
Number of Holdings | 43 | 1 | 18605 | 94.69% |
Net Assets in Top 10 | 111 M | -1.04 B | 39.1 B | 68.14% |
Weighting of Top 10 | 79.36% | 3.7% | 100.0% | 5.91% |
Top 10 Holdings
- PIMCO Active Bond ETF 13.10%
- Quadratic Intrst Rt Vol & Infl H ETF 12.67%
- SPDR Blackstone Senior Loan ETF 11.70%
- Janus Henderson Short Duration Inc ETF 10.70%
- Vanguard Short-Term Infl-Prot Secs ETF 8.28%
- PIMCO Enhanced Short Maturity Active ETF 5.91%
- Vanguard Interm-Term Corp Bd ETF 5.19%
- First Trust Emerging Mkts Lcl Ccy Bd ETF 4.36%
- iShares 0-5 Year High Yield Corp Bd ETF 4.01%
- SPDR® DoubleLine Total Return Tact ETF 3.44%
Asset Allocation
Weighting | Return Low | Return High | CLFLX % Rank | |
---|---|---|---|---|
Bonds | 86.73% | -59.34% | 254.56% | 89.67% |
Stocks | 5.09% | -0.26% | 24.74% | 0.72% |
Cash | 3.26% | -167.12% | 174.99% | 45.18% |
Convertible Bonds | 3.22% | 0.00% | 12.06% | 8.28% |
Other | 0.97% | -18.38% | 17.08% | 5.04% |
Preferred Stocks | 0.73% | 0.00% | 79.71% | 9.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CLFLX % Rank | |
---|---|---|---|---|
Healthcare | 21.81% | 0.00% | 100.00% | 1.42% |
Financial Services | 17.81% | 0.00% | 100.00% | 19.81% |
Technology | 12.01% | 0.00% | 100.00% | 11.32% |
Consumer Cyclical | 8.61% | 0.00% | 100.00% | 21.70% |
Industrials | 8.56% | 0.00% | 48.86% | 12.26% |
Energy | 8.47% | 0.00% | 100.00% | 38.68% |
Consumer Defense | 6.69% | 0.00% | 99.65% | 8.02% |
Basic Materials | 5.38% | 0.00% | 100.00% | 12.26% |
Communication Services | 5.26% | 0.00% | 98.43% | 19.34% |
Utilities | 3.62% | 0.00% | 100.00% | 23.58% |
Real Estate | 1.78% | 0.00% | 86.55% | 15.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CLFLX % Rank | |
---|---|---|---|---|
US | 2.58% | -0.26% | 24.47% | 0.72% |
Non US | 2.51% | -0.01% | 3.55% | 0.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CLFLX % Rank | |
---|---|---|---|---|
Corporate | 41.01% | 0.00% | 100.00% | 22.32% |
Government | 34.13% | 0.00% | 83.30% | 28.80% |
Securitized | 12.46% | 0.00% | 98.88% | 87.22% |
Cash & Equivalents | 6.52% | 0.00% | 100.00% | 37.62% |
Derivative | 3.90% | 0.00% | 24.82% | 13.23% |
Municipal | 1.98% | 0.00% | 100.00% | 15.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CLFLX % Rank | |
---|---|---|---|---|
US | 68.01% | -59.77% | 193.88% | 93.88% |
Non US | 18.72% | -27.76% | 60.68% | 11.70% |
CLFLX - Expenses
Operational Fees
CLFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 2.91% | 12.53% |
Management Fee | 0.40% | 0.00% | 1.25% | 59.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 66.21% |
Sales Fees
CLFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
CLFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CLFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 496.00% | 8.33% |
CLFLX - Distributions
Dividend Yield Analysis
CLFLX | Category Low | Category High | CLFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 9.62% | 0.00% | 3.30% | 7.40% |
Dividend Distribution Analysis
CLFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CLFLX | Category Low | Category High | CLFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -0.80% | 8.97% | 50.53% |
Capital Gain Distribution Analysis
CLFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.025 | |
Feb 27, 2019 | $0.022 | |
Dec 26, 2018 | $0.066 | |
Nov 29, 2018 | $0.023 | |
Oct 30, 2018 | $0.019 | |
Sep 27, 2018 | $0.026 | |
Aug 30, 2018 | $0.022 | |
Jul 30, 2018 | $0.021 | |
Jun 28, 2018 | $0.029 | |
May 30, 2018 | $0.022 | |
Apr 27, 2018 | $0.020 | |
Mar 28, 2018 | $0.021 | |
Feb 27, 2018 | $0.015 | |
Dec 26, 2017 | $0.044 | |
Nov 29, 2017 | $0.017 | |
Oct 30, 2017 | $0.018 | |
Sep 28, 2017 | $0.024 | |
Aug 30, 2017 | $0.019 | |
Jul 28, 2017 | $0.019 | |
Jun 29, 2017 | $0.022 | |
May 30, 2017 | $0.020 | |
Apr 27, 2017 | $0.018 | |
Mar 30, 2017 | $0.016 | |
Feb 27, 2017 | $0.012 | |
Dec 27, 2016 | $0.061 | |
Nov 29, 2016 | $0.019 | |
Oct 28, 2016 | $0.017 | |
Sep 29, 2016 | $0.023 | |
Aug 30, 2016 | $0.022 | |
Jul 28, 2016 | $0.021 | |
Jun 29, 2016 | $0.021 | |
May 27, 2016 | $0.021 | |
Apr 28, 2016 | $0.019 | |
Mar 30, 2016 | $0.021 | |
Feb 26, 2016 | $0.003 | |
Dec 28, 2015 | $0.062 | |
Nov 27, 2015 | $0.020 | |
Oct 29, 2015 | $0.020 | |
Sep 29, 2015 | $0.024 | |
Aug 28, 2015 | $0.019 | |
Jul 30, 2015 | $0.018 | |
Jun 29, 2015 | $0.015 | |
May 28, 2015 | $0.018 | |
Apr 29, 2015 | $0.015 | |
Mar 30, 2015 | $0.017 | |
Feb 26, 2015 | $0.003 | |
Dec 30, 2014 | $0.066 | |
Nov 26, 2014 | $0.018 | |
Oct 30, 2014 | $0.017 | |
Sep 29, 2014 | $0.020 | |
Aug 28, 2014 | $0.019 | |
Jul 30, 2014 | $0.017 | |
Jun 27, 2014 | $0.024 | |
May 29, 2014 | $0.016 | |
Apr 29, 2014 | $0.015 | |
Mar 31, 2014 | $0.017 | |
Feb 28, 2014 | $0.002 | |
Dec 23, 2013 | $0.059 | |
Nov 29, 2013 | $0.018 | |
Oct 31, 2013 | $0.017 | |
Sep 30, 2013 | $0.018 | |
Aug 30, 2013 | $0.017 | |
Jul 31, 2013 | $0.017 | |
Jun 28, 2013 | $0.024 | |
May 31, 2013 | $0.018 | |
Apr 30, 2013 | $0.019 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.018 | |
Jan 31, 2013 | $0.002 | |
Dec 31, 2012 | $0.044 | |
Nov 30, 2012 | $0.022 | |
Oct 31, 2012 | $0.024 | |
Sep 28, 2012 | $0.022 | |
Aug 31, 2012 | $0.022 | |
Jul 31, 2012 | $0.023 | |
Jun 29, 2012 | $0.024 | |
May 31, 2012 | $0.025 | |
Apr 30, 2012 | $0.024 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.018 | |
Jan 31, 2012 | $0.006 | |
Nov 30, 2011 | $0.022 | |
Oct 31, 2011 | $0.021 | |
Sep 30, 2011 | $0.026 | |
Aug 31, 2011 | $0.022 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.027 | |
May 31, 2011 | $0.025 | |
Apr 29, 2011 | $0.024 | |
Mar 31, 2011 | $0.024 | |
Feb 28, 2011 | $0.024 | |
Jan 31, 2011 | $0.009 | |
Nov 30, 2010 | $0.024 | |
Oct 29, 2010 | $0.024 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.027 | |
Jul 30, 2010 | $0.024 | |
Jul 01, 2010 | $0.028 | |
Jun 01, 2010 | $0.021 | |
May 03, 2010 | $0.026 | |
Apr 01, 2010 | $0.018 | |
Mar 01, 2010 | $0.013 | |
Feb 01, 2010 | $0.004 | |
Jan 01, 2010 | $0.023 | |
Dec 01, 2009 | $0.021 |
CLFLX - Fund Manager Analysis
Managers
Jackson Lee
Start Date
Tenure
Tenure Rank
Sep 30, 2018
3.25
3.3%
Mr. Lee joined CLS in 2014 as an Investment Research Analyst. Prior to joining CLS, Mr. Lee worked as an analyst for Orion Advisor Services, an affiliate of CLS. Mr. Lee graduated from Creighton University in Omaha with a degree in Business Administration.
Rusty Vanneman
Start Date
Tenure
Tenure Rank
Dec 15, 2020
1.04
1.0%
Rusty Vanneman is responsible for leading CLS’s Portfolio Management Team and overseeing all investment operations at CLS, including investment philosophy, process, people, positioning, and performance. Mr. Vanneman is also responsible for internal and external communications regarding market environment and current investment strategies. He is part of the management team for several of CLS’s proprietary mutual funds. In 2018, Mr. Vanneman took on the role of President of CLS, in addition to his position as CIO. Mr. Vanneman joined CLS in September 2012 as Chief Investment Officer. Previously, he served as Chief Investment Officer and Portfolio Manager at Kobren Insight Management (KIM) in the greater Boston area. His 11-year tenure at KIM included a 5-year span during which the firm was owned by E*TRADE Financial and he served as the Senior Market Strategist for E*TRADE Capital. Prior to working at KIM, he was a Senior Analyst at Fidelity Management and Research (FMR Co) in Boston. He was also a Managing Analyst at Thomson Financial. Mr. Vanneman received a Bachelor of Science degree in Management from Babson College where he graduated with high distinction. He holds the Chartered Financial Analyst (CFA) designation since 1994 and is a member of the CFA Institute. He is also a Chartered Market Technician (CMT) since 1999 and a member of the Market Technician’s Association (MTA). In addition, Mr. Vanneman authored the book “Higher Calling: A Guide to Helping Investors Achieve Their Goals.” He was named one of the Top 10 Portfolio Managers to Watch by Money Management Executive in 2017
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.01 | 6.65 | 0.75 |