fundvisualizer.com

K2 Long Short Credit AdvisorFKLZX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
1.03%
Non-U.S. Stock
2.17%
Bond
24.04%
Non-U.S. Bond
12.81%
Preferred
0.15%
Convertible
0.50%
Cash
59.27%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Fidelity® Inv MM Fds Government I
50.75%
Short Term Investment Fund
4.64%
Cash
3.84%
K Hovnanian Enterprises Inc
2.84%
MORGAN STANLEY CAPITAL I TRUST 6.634%
2.61%
BBCMS MORTGAGE TRUST 7.7915%
2.56%
FRTKL 2021-1 SFR1 4.105%
2.45%
K Hovnanian Enterprises Inc 7.75%
1.28%
Gsmsc Pt Trust 2009-4R 5.067%
1.14%
Structured Asset Securities Corp. 4.808%
1.06%
Fund assets

$23.23 Million

Share class

Adv

Morningstar category

Nontraditional Bond

Expense ratio

1.84%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.