FADLX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | July 1, 2008 |
FADLX Latest News
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Other Identifiers | |
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CIK | 0000890540 |
ISIN | None |
CUSIP | None |
Open | 9.93 |
Previous Close | 9.94 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 9.93 – 9.93 |
52 Week Range | 9.79-10.02 |
MA (50) | 9.9178 |
MA (200) | 9.89035 |
Market Cap | 264 Mil. |
Shares Out. | 26.58 Mil. |
Earnings Date | |
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