FLXIX — Absolute Flexible Fund
Data updated: 2026-08-25
FLXIX — Absolute Flexible Fund. Short Corporate Bond · $41.08M AUM · 1.51% expense ratio · 17.2% 1-yr return. Holdings, fees, performance and SEC 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: $41.08M
- 1-year return: 17.2%
- 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. | 14.20% |
| T1 Energy, Inc. | 4.22% |
| A10 Networks, Inc. | 4.14% |
| Varonis Systems, Inc. | 3.55% |
| Commvault Systems, Inc. | 3.48% |
| Datadog, Inc. | 3.47% |
| Cohu, Inc. | 3.45% |
| Blacksky Technology, Inc. | 3.14% |
| On Semiconductor Corp. | 2.94% |
| Unity Software, Inc. | 2.76% |
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 | 86.3% |
| Cash & Equivalents | 14.2% |
FLXIX Performance
Total returns for FLXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 17.2% |
| 3 years (annualised) | 9.8% |
FLXIX Risk Information
Risk metrics for FLXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FLXIX Costs and Fees
FLXIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 2.05%
- Portfolio turnover: 73%
- Brokerage commissions: 2.91 bps of average net assets (SEC N-CEN)
FLXIX Cashflows
Over the 12 months to 2026-06, Absolute Flexible Fund had net inflows of $8.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $894.96K |
| 2026-05 | $1.83M |
| 2026-04 | $3.47M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $442.70K |
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 |
|---|---|
| T1 Energy, Inc. | 4.22% |
| A10 Networks, Inc. | 4.14% |
| Varonis Systems, Inc. | 3.55% |
| Commvault Systems, Inc. | 3.48% |
| Datadog, Inc. | 3.47% |
| Cohu, Inc. | 3.45% |
| Blacksky Technology, Inc. | 3.14% |
| On Semiconductor Corp. | 2.94% |
| Unity Software, Inc. | 2.76% |
| Rapid7, Inc. | 2.64% |
FLXIX Prospectus and SEC Filings
Official Absolute Flexible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.