BUIBX: Buffalo Flexible Income Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Buffalo Flexible Income Fund

BUIBX - Snapshot

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $433 M
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$17.03
$13.15
$17.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification

Compare BUIBX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

CREF Stock Account

Fund

$716.36

+1.69%

$136.87 B

-

-

9.90%

0.52%

Franklin Mutual Shares Fund

Fund

$30.02

+1.25%

$8.72 B

1.77%

$0.52

18.52%

0.80%

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio

Fund

$17.79

+1.83%

$4.17 B

1.72%

$0.30

10.70%

0.27%

JPMorgan Investor Growth Fund

Fund

$25.47

+1.64%

$4.11 B

1.12%

$0.28

10.26%

0.33%

Goldman Sachs Tax-Advantaged Global Equity Portfolio

Fund

$20.58

+1.48%

$3.37 B

1.05%

$0.21

11.00%

0.21%

BUIBX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Buffalo Flexible Income Fund
  • Fund Family Name
    Buffalo
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    9027908
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Kornitzer

Fund Description

The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.

BUIBX - Performance

Return Ranking - Trailing

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -3.8% 26.0% 7.32%
1 Yr 28.3% 28.2% 85.8% 99.38%
3 Yr 7.4%* 5.8% 29.7% 94.87%
5 Yr 8.2%* 6.8% 22.9% 96.69%
10 Yr 7.2%* 6.4% 20.7% 96.72%

* Annualized

Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.6% -20.4% 60.4% 95.48%
2019 N/A -13.8% 32.8% N/A
2018 N/A -39.5% -6.5% N/A
2017 N/A -4.9% 26.4% N/A
2016 N/A -15.1% 16.9% N/A

Total Return Ranking - Trailing

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -3.8% 26.0% 7.32%
1 Yr 28.3% 28.2% 85.8% 99.38%
3 Yr 7.4%* 5.2% 29.7% 94.87%
5 Yr 8.2%* 6.8% 22.9% 96.03%
10 Yr 7.2%* 6.4% 20.7% 95.90%

* Annualized

Total Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.6% -20.4% 60.4% 95.48%
2019 N/A -13.8% 32.8% N/A
2018 N/A -38.4% -6.4% N/A
2017 N/A 1.3% 29.9% N/A
2016 N/A 0.1% 19.4% N/A

NAV & Total Return History

BUIBX - Holdings

Concentration Analysis

BUIBX Category Low Category High BUIBX % Rank
Net Assets 433 M 4.36 M 137 B 63.03%
Number of Holdings 55 4 9927 22.56%
Net Assets in Top 10 149 M 8.08 M 20 B 69.51%
Weighting of Top 10 36.00% 15.0% 100.0% 88.46%

Top 10 Holdings

  1. Microsoft Corp 7.83%
  2. Nuance Communications, Inc. 1.5% 3.99%
  3. Qualcomm Inc 3.30%
  4. Costco Wholesale Corp 3.18%
  5. Verizon Communications Inc 3.12%
  6. Chevron Corp 3.05%
  7. Johnson & Johnson 3.03%
  8. Intel Corp 3.00%
  9. Waste Management Inc 2.90%
  10. Truist Financial Corp 2.89%

Asset Allocation

Weighting Return Low Return High BUIBX % Rank
Stocks 		95.13% 14.66% 99.53% 36.59%
Convertible Bonds 		3.99% 0.00% 6.03% 3.05%
Bonds 		0.49% 0.00% 129.47% 61.59%
Cash 		0.39% -132.60% 12.79% 85.98%
Preferred Stocks 		0.00% 0.00% 4.77% 76.83%
Other 		0.00% -0.03% 84.67% 92.68%

Stock Sector Breakdown

Weighting Return Low Return High BUIBX % Rank
Consumer Defense 		21.67% 1.41% 21.67% 1.22%
Energy 		19.35% 0.22% 24.98% 1.83%
Technology 		19.04% 3.62% 25.03% 53.05%
Healthcare 		17.88% 3.50% 18.40% 4.88%
Financial Services 		8.03% 7.67% 28.54% 97.56%
Communication Services 		5.87% 1.95% 13.23% 96.34%
Industrials 		3.28% 2.83% 17.63% 99.39%
Real Estate 		3.01% 0.00% 23.70% 60.37%
Basic Materials 		1.87% 0.00% 6.22% 89.63%
Utilities 		0.00% 0.00% 12.26% 95.12%
Consumer Cyclical 		0.00% 0.00% 23.53% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BUIBX % Rank
US 		90.73% 3.66% 99.49% 4.27%
Non US 		4.40% 0.00% 41.13% 94.51%

Bond Sector Breakdown

Weighting Return Low Return High BUIBX % Rank
Corporate 		92.05% 0.00% 100.00% 3.05%
Cash & Equivalents 		7.95% 0.00% 100.00% 94.51%
Derivative 		0.00% 0.00% 87.32% 72.56%
Securitized 		0.00% 0.00% 26.63% 73.78%
Municipal 		0.00% 0.00% 8.83% 62.20%
Government 		0.00% 0.00% 42.32% 79.27%

Bond Geographic Breakdown

Weighting Return Low Return High BUIBX % Rank
US 		0.49% -1.37% 108.05% 57.93%
Non US 		0.00% -4.67% 21.42% 74.39%

BUIBX - Expenses

Operational Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.10% 2.91% 43.79%
Management Fee 0.85% 0.00% 1.00% 92.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 462.00% 6.00%

BUIBX - Distributions

Dividend Yield Analysis

BUIBX Category Low Category High BUIBX % Rank
Dividend Yield 0.00% 0.00% 2.75% 38.18%

Dividend Distribution Analysis

BUIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BUIBX Category Low Category High BUIBX % Rank
Net Income Ratio 2.79% -2.08% 6.65% 8.18%

Capital Gain Distribution Analysis

BUIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BUIBX - Fund Manager Analysis

Managers

John Kornitzer

Start Date

Tenure

Tenure Rank

Jan 01, 2003

18.34

18.3%

Mr. Kornitzer is the president and chief investment officer of KCM, and has been an investment professional since 1968. He served as investment manager at several Fortune 500 companies prior to founding KCM in 1989. Mr. Kornitzer received his degree in Business Administration from St. Francis College in Pennsylvania.

Paul Dlugosch

Start Date

Tenure

Tenure Rank

May 31, 2011

9.92

9.9%

Paul Dlugosch, CFA, Co-Portfolio Manager. Mr. Dlugosch has been an investment professional since 1997 and joined KCM in 2002. Previously, Mr. Dlugosch worked at Antares Capital Corporation and LaSalle National Bank in Chicago, Illinois. Mr. Dlugosch holds the Chartered Financial Analyst designation. He holds a B.S. in Business Administration from the University of Iowa.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.51 7.32 0.83

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.