- What does GAVAX invest in?
- The KL Allocation Fund utilizes a diversified asset allocation strategy, distributing its investments across three core asset classes: equities, fixed income, and highly liquid cash or cash equivalents. The fund's portfolio may comprise securities from both domestic (U.S.) and international issuers. Furthermore, it allocates capital to exchange-traded funds (ETFs) primarily focused on debt instruments, as well as specialized ETFs that target a broad spectrum of fixed-income assets, including government, municipal, corporate, and mortgage-backed securities.
- What is the expense ratio of GAVAX?
- An expense ratio for KL Allocation Fund - Advisor Class (GAVAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- What is the duration of GAVAX?
- Effective duration measures GAVAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GAVAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of GAVAX?
- GAVAX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of GAVAX?
- Yield to maturity (YTM) is the total return you'd earn from GAVAX if every bond in the portfolio is held to maturity at the current price. GAVAX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
- How big is GAVAX?
- KL Allocation Fund - Advisor Class (GAVAX) manages $26.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
