BUIBX: Buffalo Flexible Income Fund - MutualFunds.com
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Buffalo Flexible Income Fund

BUIBX - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $413 M
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$15.81
$10.35
$16.06

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

$669.09

-0.68%

$125.49 B

-

-

2.65%

0.55%

Franklin Mutual Shares Fund

Fund

$26.57

-0.90%

$8.89 B

1.96%

$0.52

4.90%

0.78%

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio

Fund

$16.74

-0.83%

$3.81 B

1.78%

$0.30

4.17%

0.27%

JPMorgan Investor Growth Fund

Fund

$23.85

-0.42%

$3.60 B

1.21%

$0.29

3.25%

0.33%

Goldman Sachs Tax-Advantaged Global Equity Portfolio

Fund

$19.02

-0.58%

$2.99 B

1.12%

$0.21

2.59%

0.21%

BUIBX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 7.5%
  • 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
    9265333
  • 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 4.5% -4.5% 14.8% 11.73%
1 Yr 1.8% -11.0% 57.7% 95.48%
3 Yr 2.4%* -0.2% 25.4% 93.46%
5 Yr 7.5%* 6.1% 24.4% 93.24%
10 Yr 6.8%* 6.0% 21.1% 95.83%

* Annualized

Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.6% -20.4% 60.4% 95.42%
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 4.5% -4.5% 14.8% 11.73%
1 Yr 1.8% -11.0% 57.7% 95.48%
3 Yr 2.4%* -1.1% 25.4% 93.46%
5 Yr 7.5%* 5.7% 24.4% 93.24%
10 Yr 6.8%* 6.0% 21.1% 95.00%

* Annualized

Total Return Ranking - Calendar

Period BUIBX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.6% -20.4% 60.4% 95.42%
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 413 M 4.36 M 125 B 61.73%
Number of Holdings 58 4 9877 19.88%
Net Assets in Top 10 149 M 6.87 M 20 B 68.32%
Weighting of Top 10 36.41% 15.6% 100.0% 87.50%

Top 10 Holdings

  1. Microsoft Corp 7.96%
  2. Costco Wholesale Corp 3.47%
  3. Johnson & Johnson 3.45%
  4. Intel Corp 3.41%
  5. Verizon Communications Inc 3.12%
  6. Nuance Communications, Inc. 3.11%
  7. Digital Realty Trust Inc 3.06%
  8. PepsiCo Inc 3.05%
  9. Chevron Corp 3.04%
  10. Waste Management Inc 2.90%

Asset Allocation

Weighting Return Low Return High BUIBX % Rank
Stocks 		95.71% 51.77% 100.27% 36.65%
Convertible Bonds 		3.11% 0.00% 6.03% 3.11%
Cash 		0.71% -136.77% 9.34% 75.16%
Bonds 		0.47% 0.00% 133.33% 62.11%
Preferred Stocks 		0.00% 0.00% 4.77% 68.32%
Other 		0.00% -0.01% 13.00% 89.44%

Stock Sector Breakdown

Weighting Return Low Return High BUIBX % Rank
Consumer Defense 		23.53% 1.55% 23.53% 0.62%
Technology 		18.60% 3.81% 30.93% 67.08%
Healthcare 		18.51% 7.08% 19.61% 4.35%
Energy 		16.19% 0.00% 25.06% 1.24%
Financial Services 		7.25% 4.82% 28.02% 98.76%
Communication Services 		6.70% 1.99% 12.92% 92.55%
Industrials 		3.69% 2.92% 17.40% 98.76%
Real Estate 		3.19% 0.00% 23.40% 57.76%
Basic Materials 		2.33% 0.00% 5.77% 81.37%
Utilities 		0.00% 0.00% 12.28% 92.55%
Consumer Cyclical 		0.00% 0.00% 26.19% 99.38%

Stock Geographic Breakdown

Weighting Return Low Return High BUIBX % Rank
US 		91.24% 33.53% 99.34% 3.73%
Non US 		4.47% 0.00% 41.13% 93.79%

Bond Sector Breakdown

Weighting Return Low Return High BUIBX % Rank
Corporate 		83.40% 0.00% 92.59% 2.48%
Cash & Equivalents 		16.60% 1.76% 100.00% 88.20%
Derivative 		0.00% 0.00% 90.04% 53.42%
Securitized 		0.00% 0.00% 27.32% 52.80%
Municipal 		0.00% 0.00% 8.58% 44.72%
Government 		0.00% 0.00% 37.81% 67.70%

Bond Geographic Breakdown

Weighting Return Low Return High BUIBX % Rank
US 		0.47% 0.00% 110.50% 62.11%
Non US 		0.00% -10.64% 22.83% 49.07%

BUIBX - Expenses

Operational Fees

BUIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.10% 2.61% 43.92%
Management Fee 0.85% 0.00% 1.00% 91.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.31% 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% 5.96%

BUIBX - Distributions

Dividend Yield Analysis

BUIBX Category Low Category High BUIBX % Rank
Dividend Yield 0.00% 0.00% 5.23% 9.88%

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% -1.82% 6.65% 5.81%

Capital Gain Distribution Analysis

BUIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

BUIBX - Fund Manager Analysis

Managers

John Kornitzer

Start Date

Tenure

Tenure Rank

Jan 01, 2003

18.1

18.1%

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

9.68

9.7%

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
0.15 25.27 7.2 0.59

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