CLFLX : AdvisorOne CLS Flexible Income Fund Class N

CLFLX is a Bond Market Total US Bond Market with HIGH fees.

CLFLX

AdvisorOne CLS Flexible Income Fund Class N

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

38% FI Score
  • clflx
  • Mutual Fund
  • Bond
  • Total US Bond Market

AdvisorOne CLS Flexible Income Fund Class N

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. Under normal circumstances, the fund primarily invests in ETFs, other open-end mutual funds, and closed-end funds that invest in fixed income securities. It invests primarily in underlying funds that invest in investment grade fixed income securities with no limit on average duration. The fund will invest up to 33% of its total assets in underlying funds that invest in lower quality, high-yielding debt securities. It will also invest up to 33% of its total assets in underlying funds that invest in debt and equity securities of foreign issuers.

Largest Holdings

Amount Holding
10.21% SPDR® DoubleLine Total Return Tact ETF
8.70% PIMCO Active Bond ETF
7.41% PIMCO Enhanced Short Maturity Active ETF
6.64% SPDR® Blackstone / GSO Senior Loan ETF
6.52% iShares 3-7 Year Treasury Bond ETF
5.20% Vanguard Interm-Term Corp Bd ETF
5.08% iShares Intermediate-Term Corp Bd ETF
4.36% Janus Henderson Short Duration Inc ETF
3.49% Invesco Emerging Markets Sov Debt ETF
3.19% iShares 20+ Year Treasury Bond ETF
2.76% SPDR® Blmbg BarclaysST HY Bd ETF
2.65% PIMCO 0-5 Year High Yield Corp Bd ETF
2.41% iShares iBoxx $ High Yield Corp Bd ETF
2.37% Vanguard Total Bond Market ETF
2.22% iShares JP Morgan USD Em Mkts Bd ETF
2.16% IQ Merger Arbitrage ETF
2.06% iShares 7-10 Year Treasury Bond ETF
1.95% Goldman Sachs ActiveBeta® US LgCp Eq ETF
1.89% iShares Broad USD Invm Grd Corp Bd ETF
1.48% Nuveen Enhanced Yield US Aggt Bd ETF
1.42% First Trust Preferred Sec & Inc ETF
1.42% iShares Exponential Technologies ETF
1.41% iShares MSCI EAFE Value ETF
1.27% Fidelity® MSCI Financials ETF
1.14% Vanguard FTSE Emerging Markets ETF

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