PSI Total Return A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.9%
1 yr return
3.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
-1.2%
Net Assets
$10.6 M
Holdings in Top 10
68.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.33%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 862.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FXBAX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NamePSI Total Return Fund
-
Fund Family NamePortfolio Strategies
-
Inception DateAug 23, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Jajewski
Fund Description
FXBAX - Performance
Return Ranking - Trailing
| Period | FXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -3.8% | 13.0% | 76.33% |
| 1 Yr | 3.3% | -10.0% | 8.4% | 96.23% |
| 3 Yr | 1.1%* | -4.2% | 4.6% | 99.31% |
| 5 Yr | -1.2%* | -8.5% | 23.6% | 98.81% |
| 10 Yr | N/A* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -6.0% | -22.2% | 3.1% | 87.81% |
| 2022 | -1.7% | -5.1% | 25.1% | 98.91% |
| 2021 | 1.9% | -8.5% | 192.8% | 20.66% |
| 2020 | -6.5% | -33.0% | 3.0% | 92.01% |
| 2019 | -3.6% | -29.8% | 32.1% | 95.69% |
Total Return Ranking - Trailing
| Period | FXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -3.8% | 13.0% | 77.19% |
| 1 Yr | -2.6% | -10.0% | 9.9% | 69.78% |
| 3 Yr | -0.9%* | -4.2% | 6.8% | 94.57% |
| 5 Yr | -2.3%* | -8.2% | 28.6% | 92.09% |
| 10 Yr | N/A* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FXBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -3.0% | -22.2% | 7.9% | 58.05% |
| 2022 | 1.7% | -4.6% | 25.1% | 38.75% |
| 2021 | 2.6% | -4.1% | 204.3% | 27.48% |
| 2020 | -4.7% | -32.4% | 4.2% | 85.81% |
| 2019 | -1.3% | -29.8% | 32.1% | 90.94% |
FXBAX - Holdings
Concentration Analysis
| FXBAX | Category Low | Category High | FXBAX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.6 M | 330 K | 229 B | 98.87% |
| Number of Holdings | 7 | 3 | 17343 | 98.14% |
| Net Assets in Top 10 | 7.64 M | -28.8 B | 32.2 B | 93.28% |
| Weighting of Top 10 | 68.56% | 4.0% | 1674.7% | 14.16% |
Top 10 Holdings
- PIMCO High Yield Instl 20.48%
- Lord Abbett High Yield I 20.32%
- Transamerica High Yield Bond I 20.27%
- PIMCO International Bond (Unhedged)Instl 4.98%
- Transamerica Emerging Markets Debt I 2.51%
Asset Allocation
| Weighting | Return Low | Return High | FXBAX % Rank | |
|---|---|---|---|---|
| Bonds | 63.72% | 0.00% | 394.27% | 96.28% |
| Cash | 32.75% | -539.21% | 70.47% | 2.73% |
| Convertible Bonds | 1.25% | 0.00% | 18.42% | 27.19% |
| Other | 1.20% | -98.58% | 236.55% | 8.11% |
| Stocks | 0.80% | -3.42% | 96.77% | 8.18% |
| Preferred Stocks | 0.29% | 0.00% | 20.33% | 15.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FXBAX % Rank | |
|---|---|---|---|---|
| Healthcare | 0.19% | -0.20% | 10.55% | 7.26% |
| Technology | 0.18% | -0.35% | 12.99% | 9.44% |
| Consumer Cyclical | 0.14% | -0.18% | 9.63% | 11.86% |
| Industrials | 0.06% | -0.15% | 12.95% | 17.07% |
| Consumer Defense | 0.04% | -0.18% | 10.56% | 9.32% |
| Real Estate | 0.02% | -0.04% | 11.09% | 13.80% |
| Financial Services | 0.02% | -0.01% | 19.01% | 23.12% |
| Energy | 0.01% | 0.00% | 11.26% | 34.99% |
| Utilities | 0.00% | -0.05% | 8.49% | 90.80% |
| Communication Services | 0.00% | -0.05% | 4.01% | 90.44% |
| Basic Materials | 0.00% | 0.00% | 7.19% | 89.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FXBAX % Rank | |
|---|---|---|---|---|
| US | 0.66% | -4.95% | 59.49% | 7.51% |
| Non US | 0.14% | -0.18% | 91.88% | 6.45% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FXBAX % Rank | |
|---|---|---|---|---|
| Corporate | 58.13% | 0.00% | 127.23% | 10.64% |
| Cash & Equivalents | 32.77% | -532.79% | 70.33% | 2.13% |
| Government | 5.71% | -74.72% | 316.66% | 77.73% |
| Securitized | 2.17% | 0.00% | 103.00% | 92.29% |
| Municipal | 0.00% | 0.00% | 102.07% | 96.21% |
| Derivative | -0.80% | -234.33% | 48.69% | 94.15% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FXBAX % Rank | |
|---|---|---|---|---|
| US | 49.23% | 0.00% | 219.16% | 91.69% |
| Non US | 14.49% | -41.14% | 244.34% | 32.51% |
FXBAX - Expenses
Operational Fees
| FXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.33% | 0.00% | 38.42% | 1.86% |
| Management Fee | 0.90% | 0.00% | 2.15% | 96.21% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.67% |
| Administrative Fee | 0.10% | 0.00% | 0.63% | 60.84% |
Sales Fees
| FXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 5.75% | 4.81% |
| Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
| FXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.50% | 2.00% | 57.33% |
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.
| FXBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 862.00% | 0.00% | 2337.00% | 99.80% |
FXBAX - Distributions
Dividend Yield Analysis
| FXBAX | Category Low | Category High | FXBAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.86% | 20.07% |
Dividend Distribution Analysis
| FXBAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FXBAX | Category Low | Category High | FXBAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.89% | -2.82% | 7.22% | 78.58% |
Capital Gain Distribution Analysis
| FXBAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2018 | $0.252 | |
| Dec 26, 2017 | $0.284 | |
| Dec 27, 2016 | $0.054 | |
| Dec 28, 2015 | $0.161 | |
| Dec 26, 2014 | $0.213 | |
| Dec 27, 2012 | $0.132 | |
| Jun 25, 2012 | $0.011 | |
| Dec 29, 2011 | $0.060 | |
| Dec 29, 2010 | $0.082 |
FXBAX - Fund Manager Analysis
Managers
David Jajewski
Start Date
Tenure
Tenure Rank
Aug 23, 2010
8.78
8.8%
David holds a degree in Economics from Ripon College. He began his risk management career in 1983, and by 1987, he had established his own practice, working with clients to help them define and achieve their financial goals. He began representing Portfolio Strategies in 1991, and in 1995, in a joint venture, he helped create the Variable Products Division at PSI, which manages tax-deferred products. Then in 2001, David joined PSI as a managing partner. Most recently in 2009, he became President and Chief Compliance Officer.
John Williamson
Start Date
Tenure
Tenure Rank
Aug 23, 2010
8.78
8.8%
Mr. Williamson joined the Portfolio Strategies, Inc. in 2001 as Marketing Director and has served as Managing Partner since 2005. Mr. Williamson holds a B.S. in Business Management degree from Oral Roberts University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 30.51 | 6.95 | 7.12 |