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.
Aká je dnes cena akcie spoločnosti AdvisorOne CLS Flexible Income Fund Class N?▼
Aktuálna cena CLFLX je $10,14 USD — za posledných 24 hodín vzrástla o +0%. Vývoj ceny akcie spoločnosti AdvisorOne CLS Flexible Income Fund Class N môžete podrobnejšie sledovať v grafe.
Aký ticker má akcia spoločnosti AdvisorOne CLS Flexible Income Fund Class N?▼
Ticker akcie sa môže líšiť podľa burzy. Napríklad na burze NASDAQ sa akcie spoločnosti AdvisorOne CLS Flexible Income Fund Class N obchodujú pod tickerom CLFLX.
Vypláca AdvisorOne CLS Flexible Income Fund Class N dividendy?▼
Áno, dividendy CLFLX sa vyplácajú mesačne. Posledná dividenda na akciu predstavovala 0,17 . K dnešnému dňu je dividendový výnos (FWD)% 0%.
Do akého sektora patrí AdvisorOne CLS Flexible Income Fund Class N?▼
AdvisorOne CLS Flexible Income Fund Class N pôsobí v sektore Finance & Payments.
Kedy spoločnosť AdvisorOne CLS Flexible Income Fund Class N uskutočnila split akcií?▼
Spoločnosť AdvisorOne CLS Flexible Income Fund Class N v poslednom čase neuskutočnila žiadny split akcií.
Kde má AdvisorOne CLS Flexible Income Fund Class N sídlo?▼
AdvisorOne CLS Flexible Income Fund Class N má sídlo v meste Omaha, Spojené štáty.