FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.51%
Dividend Yield (Current)
5.19%
Holdings
63
Inception Date
Jun 30, 2022
Fund Family
Absolute Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.94%
1 Year+13.13%
3 Year+9.85%

Asset Allocation

Bonds: 113.96%
Cash: 18.75%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X14.20%
-T1 Energy, Inc. 5.25 2030-12-014.22%
-Anetwk 2.75 04/01/304.14%
-Varonis Systems Inc 1% Sep 15, 20293.55%
-COMMVAULT SYSTEMS INC 144A 0% Sep 15, 20303.48%
Top 10 Concentration: 45.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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 $34.9M in net assets. FLXIX expense ratio is 1.51%, holding 63 positions across sectors including Financials, Industrials, Health Care. Inception date: 2022-06-30.

FLXIX performance shows a YTD return of 7.94%. The 1-year return is 13.13%. FLXIX dividend yield stands at 5.19%, paid semi-annually.

FLXIX top holdings include First Am Treas Obli-X (14.2%), T1 Energy, Inc. 5.25 2030-12-01 (4.2%), Anetwk 2.75 04/01/30 (4.1%), Varonis Systems Inc 1% Sep 15, 2029 (3.5%), COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030 (3.5%). 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.