361 Managed Futures Strategy Fund Class I (AMFZX)

11.56
Net Asset Value
0.00%
1 Day
+3.40%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.96%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks positive absolute returns that have a low correlation to the returns of broad stock and bond markets. In pursuing its investment objective, the fund will primarily seek to establish both long and short positions in futures contracts on various U.S. and foreign equity indices. It will be required to use a portion of its assets as margin for the fund's futures positions. The fund is non-diversified.

Performance

1 month+3.40% 3 years+7.66%
3 months+3.94% 5 years--
1 year+6.18% Since inception+5.90%
Data through --

Peer Comparisonvs. Managed futures

 AMFZXCategory
Performance 5-yr return---0.39%
Expense ratio1.96%2.08%
Risk 5 year sharpe ratio---0.03
Net assets$591.7M$298.9M
Average market cap--$114.9B
Average P/E--17.9
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund family361 Funds
Fund manager & tenureBlaine Rollins / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Fixed income72.02%
Cash28.00%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ford Credit Auto Tr 2013-A 1.15%1.64%
-- Morgan Stanley FRN1.63%
-- Transcanada Pipelines FRN1.62%
-- Metropolitan Life Global Fdg I 144A FRN1.61%
-- At&T FRN1.61%
-- J P Morgan Chase & Co Mtn Be FRN1.61%
-- Goldman Sachs Grp Inc Mtn Be FRN1.61%
-- Deere John Cap Corp Mtns Be FRN1.61%
-- Petrobras Glbl Fin B V FRN1.61%
-- Nbcuniversal Entpr 144A FRN1.61%

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