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Trending ETFs

Name

As of 01/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.15

$89.9 M

0.80%

$0.08

1.07%

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

$10.2
$10.15
$10.76

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 01/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.15

$89.9 M

0.80%

$0.08

1.07%

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%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AdvisorOne CLS Flexible Income Fund
  • Fund Family Name
    AdvisorOne Funds
  • Inception Date
    Dec 07, 2018
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jackson 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

  1. PIMCO Active Bond ETF 13.10%
  2. Quadratic Intrst Rt Vol & Infl H ETF 12.67%
  3. SPDR Blackstone Senior Loan ETF 11.70%
  4. Janus Henderson Short Duration Inc ETF 10.70%
  5. Vanguard Short-Term Infl-Prot Secs ETF 8.28%
  6. PIMCO Enhanced Short Maturity Active ETF 5.91%
  7. Vanguard Interm-Term Corp Bd ETF 5.19%
  8. First Trust Emerging Mkts Lcl Ccy Bd ETF 4.36%
  9. iShares 0-5 Year High Yield Corp Bd ETF 4.01%
  10. 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

Distributions History

View More +

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