CLS Flexible Income Fund Class N (CLFLX) Research
Under normal market conditions, this fund primarily gains its exposure to fixed income securities through investments in other collective investment schemes. These include exchange-traded funds (ETFs), open-ended mutual funds, and closed-end funds. A substantial portion of its assets is allocated to underlying funds that predominantly hold investment-grade debt instruments. The fund is not constrained by specific limits on the average duration of these underlying holdings, allowing for flexibility in managing interest rate sensitivity. However, it reserves the right to commit up to 33% of its total assets to underlying funds that specialize in higher-yielding, lower-quality debt securities. Additionally, the fund may invest up to 33% of its total assets in underlying funds that hold a mix of debt and equity securities from non-U.S. issuers.
Market snapshot
- Symbol
- CLFLX
- Price
- $10.14
- Day change
- 0.00%
- Market cap
- $89.9M
- 52-week range
- 10.14-10.75
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- AMG GW&K Small Cap Value Fund II - Class I (ACRTX)
- AMG GW&K Small Cap Value Fund II - Class N (ASCTX)
- Soundwatch Hedged Equity Fund - Institutional Class (BHHEX)
- BMO Moderate Allocation Fund - Y (BMBYX)
- Eaton Vance New York Municipal Income Trust (EVY)
- Wells Fargo Intrinsic World Equity Fund - Class Inst (EWENX)
- Tributary Growth Opportunities Fd Instl (FOGRX)
- Nationwide Small Company Growth Fund Class A (NWSAX)
Open CLS Flexible Income Fund Class N (CLFLX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.