AdvisorOne CLS Flexible Income Fund Class N 

$10.14
0
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.75
52W Low
10.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Dec 2021
$0.08
Dec 2021
$0.17
Nov 2021
$0.02
Oct 2021
$0.03
Sep 2021
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Under normal market conditions, this fund primarily gains its exposure to fixed income securities through investments in other collective investment schemes. These include exchange-traded funds (ETFs), open-ended mutual funds, and closed-end funds. A substantial portion of its assets is allocated to underlying funds that predominantly hold investment-grade debt instruments. The fund is not constrained by specific limits on the average duration of these underlying holdings, allowing for flexibility in managing interest rate sensitivity. However, it reserves the right to commit up to 33% of its total assets to underlying funds that specialize in higher-yielding, lower-quality debt securities. Additionally, the fund may invest up to 33% of its total assets in underlying funds that hold a mix of debt and equity securities from non-U.S. issuers.
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CEO
Country
United States

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FAQs

What is AdvisorOne CLS Flexible Income Fund Class N stock price today?▼
The current price of CLFLX is $10.14 USD — it has increased by +0% in the past 24 hours. Watch AdvisorOne CLS Flexible Income Fund Class N stock price performance more closely on the chart.
What is AdvisorOne CLS Flexible Income Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AdvisorOne CLS Flexible Income Fund Class N stocks are traded under the ticker CLFLX.
Does AdvisorOne CLS Flexible Income Fund Class N pay dividends?▼
Yes, CLFLX dividends are paid monthly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is AdvisorOne CLS Flexible Income Fund Class N located?▼
AdvisorOne CLS Flexible Income Fund Class N operates in the Finance & Payments sector.
When did AdvisorOne CLS Flexible Income Fund Class N complete a stock split?▼
AdvisorOne CLS Flexible Income Fund Class N has not had any recent stock splits.
Where is AdvisorOne CLS Flexible Income Fund Class N headquartered?▼
AdvisorOne CLS Flexible Income Fund Class N is headquartered in Omaha, United States.