FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
1.51%
Dividend Yield (Current)
5.31%
Holdings
61
Inception Date
Jun 30, 2022
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.45%
1 Year+7.08%
3 Year+9.36%

Asset Allocation

Bonds: 95.50%
Cash: 30.21%
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Top Holdings

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TickerNameWeight
-Margin - Wells Fargo29.71%
-Cohu Inc 144A 1.5% Jan 15, 20314.90%
TTEK 2.25 08/15/28Tetra Tech Inc Conv. Note4.14%
-Terawulf Inc 1% 9/1/20314.14%
-Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-153.97%
Top 10 Concentration: 65.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLXIX Mutual Fund Overview

FLXIX Mutual Fund (Absolute Flexible Fund Class Institutional) is managed by Absolute Funds with $34.1M in net assets. FLXIX expense ratio is 1.51%, holding 61 positions across sectors including Industrials, Energy, Health Care. Inception date: 2022-06-30.

FLXIX performance shows a YTD return of 5.45%. The 1-year return is 7.08%. FLXIX dividend yield stands at 5.31%, paid semi-annually.

FLXIX top holdings include Margin - Wells Fargo (29.7%), Cohu Inc 144A 1.5% Jan 15, 2031 (4.9%), Tetra Tech Inc Conv. Note (4.1%), Terawulf Inc 1% 9/1/2031 (4.1%), Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15 (4.0%). Go to all FLXIX holdings, FLXIX sectors, or FLXIX dividends.

FLXIX can be compared against other funds. Use FLXIX overlap to find shared positions, or FLXIX vs another fund for a side-by-side view. FLXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.