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Name

As of

Price

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

Altegris Fixed Income Long Short Fund

FXDAX |

-

$27.9 M

-

2.51%

Vitals

YTD Return

N/A

1 yr return

-5.1%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

N/A

Net Assets

$27.9 M

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 323.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Altegris Fixed Income Long Short Fund

FXDAX |

-

$27.9 M

-

2.51%

FXDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Altegris Fixed Income Long Short Fund
  • Fund Family Name
    Altegris
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FXDAX - Performance

Return Ranking - Trailing

Period FXDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -5.1% -9.8% 7.5% N/A
3 Yr -1.4%* -4.2% 4.7% N/A
5 Yr N/A* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FXDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period FXDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -9.6% -9.8% 10.2% N/A
3 Yr -3.0%* -4.2% 6.9% N/A
5 Yr N/A* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FXDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

FXDAX - Holdings

Concentration Analysis

FXDAX Category Low Category High FXDAX % Rank
Net Assets 27.9 M 330 K 229 B N/A
Number of Holdings 83 3 17358 N/A
Net Assets in Top 10 20.8 M -28.8 B 32.2 B N/A
Weighting of Top 10 41.51% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Overseas Shipholding Grp 8.125% 4.63%
  2. Kraton Polymers Llc / Kraton 144A 10.5% 4.52%
  3. Interface Master Hldgs 144A 12.5% 4.50%
  4. Covenant Surgical Partners 144A 8.75% 4.24%
  5. Harland Clarke Hldgs 144A 9.75% 4.19%
  6. Manwin Licensing Intl Sarl 3.97%
  7. Iparadigm Tl 3.91%
  8. Hc2 Hldgs 144A 11% 3.90%
  9. Inventiv Health 10% 3.85%
  10. Coveris Hldgs S A 144A 7.875% 3.80%

Asset Allocation

Weighting Return Low Return High FXDAX % Rank
Bonds 		96.74% 0.00% 394.27% N/A
Convertible Bonds 		13.10% 0.00% 18.42% N/A
Other 		0.07% -98.58% 236.55% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Stocks 		-1.61% -3.42% 96.77% N/A
Cash 		-8.30% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High FXDAX % Rank
Corporate 		108.12% 0.00% 127.23% N/A
Government 		3.10% -74.72% 316.66% N/A
Securitized 		0.00% 0.00% 103.00% N/A
Municipal 		0.00% 0.00% 102.07% N/A
Cash & Equivalents 		-2.22% -532.79% 70.33% N/A
Derivative 		-7.46% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FXDAX % Rank
US 		80.55% 0.00% 219.16% N/A
Non US 		16.19% -41.14% 244.34% N/A

FXDAX - Expenses

Operational Fees

FXDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.00% 38.42% N/A
Management Fee 1.75% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.63% N/A

Sales Fees

FXDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

FXDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 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.

FXDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 323.00% 0.00% 2337.00% N/A

FXDAX - Distributions

Dividend Yield Analysis

FXDAX Category Low Category High FXDAX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

FXDAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

FXDAX Category Low Category High FXDAX % Rank
Net Income Ratio 4.06% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FXDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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