- What are the top holdings of CLFLX?
- A machine-readable holdings disclosure for CLS Flexible Income Fund Class N (CLFLX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CLFLX invest in?
- CLS Flexible Income Fund Class N (CLFLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CLFLX most exposed to?
- CLFLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CLFLX a US-only fund?
- The country allocation card on this page shows CLFLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CLFLX invest in?
- Under normal market conditions, this fund primarily gains its exposure to fixed income securities through investments in other collective investment schemes. These include exchange-traded funds (ETFs), open-ended mutual funds, and closed-end funds. A substantial portion of its assets is allocated to underlying funds that predominantly hold investment-grade debt instruments. The fund is not constrained by specific limits on the average duration of these underlying holdings, allowing for flexibility in managing interest rate sensitivity. However, it reserves the right to commit up to 33% of its total assets to underlying funds that specialize in higher-yielding, lower-quality debt securities. Additionally, the fund may invest up to 33% of its total assets in underlying funds that hold a mix of debt and equity securities from non-U.S. issuers.
