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.
AdvisorOne CLS Flexible Income Fund Class N hissesinin bugünkü fiyatı nedir?▼
CLFLX’un güncel fiyatı $10,14 USD — son 24 saatte %+0% arttı. AdvisorOne CLS Flexible Income Fund Class N hissesinin fiyat performansını grafikte daha yakından izle.
AdvisorOne CLS Flexible Income Fund Class N hissesinin sembolü nedir?▼
Borsaya bağlı olarak hisse sembolü değişebilir. Örneğin, NASDAQ borsasında AdvisorOne CLS Flexible Income Fund Class N hisseleri CLFLX sembolüyle işlem görür.
AdvisorOne CLS Flexible Income Fund Class N temettü ödüyor mu?▼
Evet, CLFLX temettüleri aylık ödenir. Hisse başına son temettü 0,17 idi. Bugün itibarıyla temettü verimi (FWD)% 0%.
AdvisorOne CLS Flexible Income Fund Class N hangi sektörde yer alıyor?▼
AdvisorOne CLS Flexible Income Fund Class N, Finans ve Ödemeler sektöründe faaliyet göstermektedir.
AdvisorOne CLS Flexible Income Fund Class N hisse bölünmesini ne zaman tamamladı?▼
AdvisorOne CLS Flexible Income Fund Class N son zamanlarda herhangi bir split gerçekleştirmedi.
AdvisorOne CLS Flexible Income Fund Class N’in merkezi nerede?▼
AdvisorOne CLS Flexible Income Fund Class N’in merkezi Amerika Birleşik Devletleri Omaha’dedir.