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FX Strategy Fund Class I (FXFIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund's adviser seeks to achieve the fund's investment objective primarily through two complementary strategies: investing in investment grade income securities and investing in foreign currency-linked securities, funds, and/or derivatives. On average, the fixed income portion of the fund's portfolio will have an average maturity of 5 years or less, although the fund will invest in individual securities of any maturity. It is non-diversified.


1 month+6.98% 3 years+11.68%
3 months+13.51% 5 years--
1 year+24.83% Since inception+4.66%
Data through --

Peer Comparisonvs. Multicurrency

Performance 5-yr return---1.79%
Expense ratio4.00%1.45%
Risk 5 year sharpe ratio---0.18
Net assets$33.5M$445.2M
Average market cap----
Average P/E----
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyFX Strategy Fund
Fund manager & tenureHeydon Traub / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


Fixed income78.88%
International stock0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.51%
FCNVX Fidelity® Conservative Income Bond Institutional Class20.52%
-- 20.34%
-- 17.58%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.25%
FLOT iShares Floating Rate Bond ETF0.03%