CLFLX — CLS Flexible Income Fund
Data updated: 2021-12-29
CLFLX — CLS Flexible Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $140.25M AUM · 1.22% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
CLFLX Fund Overview
CLFLX — CLS Flexible Income Fund is a US mutual fund managed by Advisorone Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisorone Funds
- Category: Money Market
- Assets under management: $140.25M
- 1-year return: 2.9%
- Ticker: CLFLX
- SEC CIK: 0001029068
- SEC series ID: S000026622
- Share class ID: C000079967
CLFLX Performance
Total returns for CLFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | 2.9% |
CLFLX Risk Information
Risk metrics for CLFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
CLFLX Costs and Fees
CLFLX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 34%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
CLFLX Cashflows
Over the 12 months to 2021-10, CLS Flexible Income Fund had net inflows of $134.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $4.50M |
| 2021-09 | $17.71M |
| 2021-08 | $4.70M |
| 2021-07 | $17.54M |
| 2021-06 | $12.84M |
| 2021-05 | $21.57M |
CLFLX Debt Constituents
No individual debt constituents are reported in CLS Flexible Income Fund's latest SEC N-PORT filing.
CLFLX Prospectus and SEC Filings
Official CLS Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.