CHIIX — Adaptive Hedged High Income Fund
Data updated: 2021-10-26
CHIIX — Adaptive Hedged High Income Fund. Bond · $49.00M AUM · 1.57% expense ratio · 7.4% 1-yr return. Holdings, fees, performance and SEC filings.
CHIIX Fund Overview
CHIIX — Adaptive Hedged High Income Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: Bond
- Assets under management: $49.00M
- 1-year return: 7.4%
- Ticker: CHIIX
- SEC CIK: 0001464413
- SEC series ID: S000038303
- Share class ID: C000118205
CHIIX Performance
Total returns for CHIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
CHIIX Risk Information
Risk metrics for CHIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
CHIIX Costs and Fees
CHIIX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 3.67%
- Portfolio turnover: 134%
- Brokerage commissions: 5.62 bps of average net assets (SEC N-CEN)
CHIIX Cashflows
Over the 12 months to 2021-08, Adaptive Hedged High Income Fund had net inflows of $53.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-08 | $42.48M |
| 2021-07 | −$463.26K |
| 2021-06 | −$40.55K |
| 2021-05 | $518.44K |
| 2021-04 | $1.08M |
| 2021-03 | $1.34M |
CHIIX Debt Constituents
No individual debt constituents are reported in Adaptive Hedged High Income Fund's latest SEC N-PORT filing.
CHIIX Prospectus and SEC Filings
Official Adaptive Hedged High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-10-13
- Prospectus (485BPOS) — filed 2019-10-03
- Prospectus supplement (497) — filed 2021-09-23
- Portfolio holdings (N-PORT) — filed 2021-10-26
- Portfolio holdings (N-PORT) — filed 2021-07-29
- Portfolio holdings (N-PORT) — filed 2021-04-27
- Annual census (N-CEN) — filed 2021-08-10
- Annual census (N-CEN) — filed 2020-08-13
Related Funds
Other Bond 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.