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.
Berapakah harga saham AdvisorOne CLS Flexible Income Fund Class N hari ini?▼
Harga semasa CLFLX ialah $10.14 USD — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham AdvisorOne CLS Flexible Income Fund Class N dengan lebih dekat pada carta.
Apakah simbol saham AdvisorOne CLS Flexible Income Fund Class N?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa NASDAQ, saham AdvisorOne CLS Flexible Income Fund Class N didagangkan di bawah simbol CLFLX.
Adakah AdvisorOne CLS Flexible Income Fund Class N membayar dividen?▼
Ya, dividen CLFLX dibayar bulanan. Dividen terakhir bagi setiap saham ialah 0.17 . Setakat hari ini, Hasil Dividen (FWD)% ialah 0%.
AdvisorOne CLS Flexible Income Fund Class N terletak dalam sektor apa?▼
AdvisorOne CLS Flexible Income Fund Class N beroperasi dalam sektor Kewangan & Pembayaran.
Bilakah AdvisorOne CLS Flexible Income Fund Class N menyiapkan split saham?▼
AdvisorOne CLS Flexible Income Fund Class N tidak mempunyai sebarang split baru-baru ini.
Di manakah ibu pejabat AdvisorOne CLS Flexible Income Fund Class N?▼
Ibu pejabat AdvisorOne CLS Flexible Income Fund Class N terletak di Omaha, Amerika Syarikat.