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AdvisorOne CLS Flexible Income Fund;N

Ranked 146 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks total return, consisting of capital growth and income, and consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its total assets in a diversified portfolio of fixed income securities or exchange traded funds that invest in fixed income securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 1.0% 1.2%
2016 4.6% 2.3% 2.5% 1.3% -1.5%
2015 0.3% 2.5% -0.8% -1.2% -0.2%
2014 2.4% 1.4% 1.6% -0.7% 0.1%
2013 -0.3% 0.5% -2.2% 0.6% 0.8%
2012 5.3% 1.4% 1.3% 2.0% 0.6%
2011 4.7% 0.9% 1.6% 0.1% 2.0%
2010 6.2% 1.6% 1.8% 3.4% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/10/2009
  • Share Class size230Mn
  • Base currencyUSD
  • ISIN US00764F4587

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment250

Charges

  • Annual management0.21%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).