Preferred - Plus
Data updated: 2022-02-25
C000206475 — Preferred - Plus data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $14.31M AUM · 1.87% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
C000206475 Fund Overview
Preferred - Plus is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Developed ex-US Real Estate
- Assets under management: $14.31M
- 1-year return: 10.8%
- SEC CIK: 0001719812
- SEC series ID: S000063690
- Share class ID: C000206475
C000206475 Performance
Total returns for C000206475 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
C000206475 Risk Information
Risk metrics for C000206475, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 99.1%
C000206475 Costs and Fees
C000206475 costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 22.46%
- Portfolio turnover: 27%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
C000206475 Cashflows
Over the 12 months to 2021-12, Preferred - Plus had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $244.24K |
| 2021-11 | $21.88K |
| 2021-10 | $45.12K |
| 2021-09 | $149.30K |
| 2021-08 | $396.91K |
| 2021-07 | −$29.43K |
C000206475 Debt Constituents
No individual debt constituents are reported in Preferred - Plus's latest SEC N-PORT filing.
C000206475 Prospectus and SEC Filings
Official Preferred - Plus filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate 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.