Altegris Fixed Income Long Short I
FXDIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/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
N/A
1 yr return
-4.8%
3 Yr Avg Return
-1.1%
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 2.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 323.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
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
FXDIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAltegris Fixed Income Long Short Fund
-
Fund Family NameAltegris
-
Inception DateFeb 28, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FXDIX - Performance
Return Ranking - Trailing
Period | FXDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -4.8% | -9.8% | 7.5% | N/A |
3 Yr | -1.1%* | -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 | FXDIX 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 | FXDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | -4.8% | -9.8% | 10.2% | N/A |
3 Yr | -1.1%* | -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 | FXDIX 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 |
FXDIX - Holdings
Concentration Analysis
FXDIX | Category Low | Category High | FXDIX % 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
- Overseas Shipholding Grp 8.125% 4.63%
- Kraton Polymers Llc / Kraton 144A 10.5% 4.52%
- Interface Master Hldgs 144A 12.5% 4.50%
- Covenant Surgical Partners 144A 8.75% 4.24%
- Harland Clarke Hldgs 144A 9.75% 4.19%
- Manwin Licensing Intl Sarl 3.97%
- Iparadigm Tl 3.91%
- Hc2 Hldgs 144A 11% 3.90%
- Inventiv Health 10% 3.85%
- Coveris Hldgs S A 144A 7.875% 3.80%
Asset Allocation
Weighting | Return Low | Return High | FXDIX % 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 | FXDIX % 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 | FXDIX % Rank | |
---|---|---|---|---|
US | 80.55% | 0.00% | 219.16% | N/A |
Non US | 16.19% | -41.14% | 244.34% | N/A |
FXDIX - Expenses
Operational Fees
FXDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.26% | 0.00% | 38.42% | N/A |
Management Fee | 1.75% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.63% | N/A |
Sales Fees
FXDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
FXDIX 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.
FXDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 323.00% | 0.00% | 2337.00% | N/A |
FXDIX - Distributions
Dividend Yield Analysis
FXDIX | Category Low | Category High | FXDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
FXDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FXDIX | Category Low | Category High | FXDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.23% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
FXDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2016 | $0.173 | |
Jun 29, 2016 | $0.170 | |
Mar 30, 2016 | $0.132 | |
Dec 15, 2015 | $0.299 | |
Sep 29, 2015 | $0.089 | |
Jun 29, 2015 | $0.075 | |
Mar 30, 2015 | $0.073 | |
Dec 15, 2014 | $0.274 | |
Sep 29, 2014 | $0.038 | |
Jun 27, 2014 | $0.033 | |
Mar 28, 2014 | $0.031 |