FLXIX Mutual Fund

FLXIX Mutual Fund

NAV$11.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.51%
Dividend Yield (Current)
5.19%
Holdings
65
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+15.35%
3 Year+9.27%

Asset Allocation

Bonds: 112.14%
Cash: 6.50%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X5.13%
-A10 Networks, Inc. 2.75 04/01/20303.67%
-Xometry, Inc. 1 02/01/20273.30%
RPD 0.25 03/15/27Rapid7 Inc Sr Unsecured 03/27 0.253.26%
TTEK 2.25 08/15/28Tetra Tech Inc Conv. Note3.23%
Top 10 Concentration: 34.12%Report Date: Mar 31, 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 $40.3M in net assets. FLXIX expense ratio is 1.51%, holding 65 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

FLXIX performance shows a YTD return of 7.94%. The 1-year return is 15.35%. FLXIX dividend yield stands at 5.19%, paid semi-annually.

FLXIX top holdings include First Am Treas Obli-X (5.1%), A10 Networks, Inc. 2.75 04/01/2030 (3.7%), Xometry, Inc. 1 02/01/2027 (3.3%), Rapid7 Inc Sr Unsecured 03/27 0.25 (3.3%), Tetra Tech Inc Conv. Note (3.2%). 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.