FLXIX — Absolute Flexible Fund
Data updated: 2026-06-11
FLXIX — Absolute Flexible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $32.47M AUM · 1.52% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
FLXIX Fund Overview
FLXIX — Absolute Flexible Fund is a US mutual fund managed by Unified Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Short Corporate Bond
- Assets under management: $32.47M
- 1-year return: 12.3%
- Ticker: FLXIX
- SEC CIK: 0001199046
- SEC series ID: S000081740
- Share class ID: C000244725
FLXIX Holdings
Top 10 holdings of Absolute Flexible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 5.13% |
| A10 Networks Inc | 3.67% |
| Xometry Inc | 3.30% |
| Rapid7 Inc. | 3.26% |
| T1 Energy Inc. | 3.23% |
| Tetra Tech Inc | 3.23% |
| Penguin Solutions Inc | 3.10% |
| Unity Software Inc | 3.07% |
| LCI Industries | 3.07% |
| Zoetis Inc. | 3.06% |
FLXIX Portfolio Allocation
Asset-class allocation of Absolute Flexible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.5% |
| Cash & Equivalents | 5.1% |
| Equity | 1.4% |
FLXIX Performance
Total returns for FLXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 12.3% |
| 3 years (annualised) | 7.6% |
FLXIX Risk Information
Risk metrics for FLXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
FLXIX Costs and Fees
FLXIX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 2.08%
- Portfolio turnover: 52%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
FLXIX Cashflows
Over the 12 months to 2026-03, Absolute Flexible Fund had net inflows of $1.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $442.70K |
| 2025-12 | $811.20K |
| 2025-11 | $45.00K |
| 2025-10 | $0 |
FLXIX Debt Constituents
Largest debt holdings of Absolute Flexible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| A10 Networks Inc | 3.67% |
| Xometry Inc | 3.30% |
| Rapid7 Inc. | 3.26% |
| T1 Energy Inc. | 3.23% |
| Tetra Tech Inc | 3.23% |
| Penguin Solutions Inc | 3.10% |
| Unity Software Inc | 3.07% |
| LCI Industries | 3.07% |
| Zoetis Inc. | 3.06% |
| Parsons Corporation | 3.04% |
FLXIX Prospectus and SEC Filings
Official Absolute Flexible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.