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FX Strategy Fund Class I (FXFIX)

11.99
Net Asset Value
+2.13%
1 Day
+8.61%
Year-to-Date
Overall Morningstar Rating
Multicurrency
Style or Category
No Load
Sales Expenses
4.00%
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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.27%
Data through --

Peer Comparisonvs. Multicurrency

 FXFIXCategory
Performance 5-yr return---0.05%
Expense ratio4.00%1.45%
Risk 5 year sharpe ratio---0.11
Net assets$38.0M$470.5M
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--

Holdings

Fixed income76.14%
Cash23.84%
International stock0.01%
Other0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.16%
-- 22.87%
FCNVX Fidelity® Conservative Income Bond Institutional Class17.74%
VBITX Vanguard Short-Term Bond Index Fund Institutional Shares15.25%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund8.86%
FLOT iShares Floating Rate Bond ETF0.03%

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