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 1.07%
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
FLEIX - 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 N/A
- Net Income Ratio 1.93%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAdvisorOne CLS Flexible Income Fund
-
Fund Family NameAdvisorOne Funds
-
Inception DateDec 07, 2018
-
Shares OutstandingN/A
-
Share ClassT
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJackson Lee
Fund Description
FLEIX - Performance
Return Ranking - Trailing
Period | FLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -83.6% | 1.2% | 0.91% |
1 Yr | -0.4% | -9.5% | 15.0% | 24.70% |
3 Yr | 4.3%* | 0.1% | 10.9% | 83.56% |
5 Yr | 3.1%* | 0.6% | 7.6% | 86.21% |
10 Yr | 2.6%* | 0.6% | 8.5% | 85.93% |
* Annualized
Return Ranking - Calendar
Period | FLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -82.5% | 1360.6% | 90.07% |
2022 | 1.9% | -20.8% | 1027.9% | 87.78% |
2021 | 7.0% | -11.1% | 23.0% | 10.68% |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -49.5% | 15.0% | N/A |
Total Return Ranking - Trailing
Period | FLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -83.6% | 1.2% | 5.85% |
1 Yr | -0.4% | -12.2% | 11.5% | 19.68% |
3 Yr | 4.3%* | -0.9% | 10.9% | 75.24% |
5 Yr | 3.1%* | 0.2% | 7.6% | 77.89% |
10 Yr | 2.6%* | 0.6% | 8.5% | 83.03% |
* Annualized
Total Return Ranking - Calendar
Period | FLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.0% | -82.5% | 1359.9% | 90.07% |
2022 | 1.9% | -20.8% | 1027.9% | 87.78% |
2021 | 7.0% | -11.1% | 23.0% | 12.11% |
2020 | N/A | -11.4% | 6.8% | N/A |
2019 | N/A | -7.0% | 15.0% | N/A |
NAV & Total Return History
FLEIX - Holdings
Concentration Analysis
FLEIX | Category Low | Category High | FLEIX % Rank | |
---|---|---|---|---|
Net Assets | 89.9 M | 3.19 M | 316 B | 88.76% |
Number of Holdings | 43 | 1 | 18605 | 94.78% |
Net Assets in Top 10 | 111 M | -1.04 B | 39.1 B | 68.23% |
Weighting of Top 10 | 79.36% | 3.7% | 100.0% | 6.00% |
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 | FLEIX % Rank | |
---|---|---|---|---|
Bonds | 86.73% | -59.34% | 254.56% | 89.76% |
Stocks | 5.09% | -0.26% | 24.74% | 0.81% |
Cash | 3.26% | -167.12% | 174.99% | 45.27% |
Convertible Bonds | 3.22% | 0.00% | 12.06% | 8.37% |
Other | 0.97% | -18.38% | 17.08% | 5.13% |
Preferred Stocks | 0.73% | 0.00% | 79.71% | 9.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLEIX % Rank | |
---|---|---|---|---|
Healthcare | 21.81% | 0.00% | 100.00% | 1.89% |
Financial Services | 17.81% | 0.00% | 100.00% | 20.28% |
Technology | 12.01% | 0.00% | 100.00% | 11.79% |
Consumer Cyclical | 8.61% | 0.00% | 100.00% | 22.17% |
Industrials | 8.56% | 0.00% | 48.86% | 12.74% |
Energy | 8.47% | 0.00% | 100.00% | 39.15% |
Consumer Defense | 6.69% | 0.00% | 99.65% | 8.49% |
Basic Materials | 5.38% | 0.00% | 100.00% | 12.74% |
Communication Services | 5.26% | 0.00% | 98.43% | 19.81% |
Utilities | 3.62% | 0.00% | 100.00% | 24.06% |
Real Estate | 1.78% | 0.00% | 86.55% | 16.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLEIX % Rank | |
---|---|---|---|---|
US | 2.58% | -0.26% | 24.47% | 0.81% |
Non US | 2.51% | -0.01% | 3.55% | 0.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLEIX % Rank | |
---|---|---|---|---|
Corporate | 41.01% | 0.00% | 100.00% | 22.41% |
Government | 34.13% | 0.00% | 83.30% | 28.89% |
Securitized | 12.46% | 0.00% | 98.88% | 87.31% |
Cash & Equivalents | 6.52% | 0.00% | 100.00% | 37.71% |
Derivative | 3.90% | 0.00% | 24.82% | 13.32% |
Municipal | 1.98% | 0.00% | 100.00% | 15.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLEIX % Rank | |
---|---|---|---|---|
US | 68.01% | -59.77% | 193.88% | 93.97% |
Non US | 18.72% | -27.76% | 60.68% | 11.79% |
FLEIX - Expenses
Operational Fees
FLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 2.91% | 15.28% |
Management Fee | 0.40% | 0.00% | 1.25% | 60.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FLEIX 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
FLEIX 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.
FLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 496.00% | 8.45% |
FLEIX - Distributions
Dividend Yield Analysis
FLEIX | Category Low | Category High | FLEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 3.30% | 15.61% |
Dividend Distribution Analysis
FLEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FLEIX | Category Low | Category High | FLEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -0.80% | 8.97% | 42.41% |
Capital Gain Distribution Analysis
FLEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
FLEIX - 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 |