Flexible Income Fund

Performance & Data


as of 12/31/2014

YTD 1-year 3-year 5-year 10-year Since Inception Inception Date
Buffalo Flexible Income Fund
3.59% 3.59% 10.06% 10.30% 7.37% 7.53% 8/12/1994
S&P 500 Index
13.69% 13.69% 20.41% 15.45% 7.67% 9.68% N/A
Lipper Mixed-Asset Target Allocation Moderate Funds Index
6.22% 6.22% 10.85% 8.81% 5.52% 7.21% N/A
 

Data represented reflects past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance quoted. Performance current to the most recent quarter end may be obtained by clicking here.

Redemption Fee: 2.00% on shares held for less than 60 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.

Expense Ratio: 1.03%


Fund Facts

as of 12/31/2014

Symbol BUFBX
Inception Date 8/12/1994
Total Fund Assets $1.5 Billion
Operating Expense (as of 7/29/2014) 1.03%
30 Day SEC Yield 2.31%
Distribution Schedule monthly
Cusip 119428100
Three Year Annualized Turnover 27.98%
Median Market Cap $32.20 Billion

Investment Minimums

Initial Purchase $2,500.00
Initial IRA and UGMA/UTMA $250.00
Subsequent Purchase
By Mail $100.00
By Telephone (ACH) $100.00
By Wire $100.00
Automatic Monthly Purchases
Initial $100.00
Subsequent $100.00

Top 10 Holdings

as of 09/30/2014

Coupon Rate Maturity Date % of NAV
United States Treas Nts .500 08/31/2016 9.51%
Lions Gate Entmt Inc 1.250 04/15/2018 2.48%
Lions Gate Entmnt Corp 5.250 08/01/2018 1.95%
Microsoft Corp 1.93%
At&T Inc 1.80%
Conocophillips 1.80%
General Electric Co 1.68%
Wal-Mart Stores Inc 1.67%
Intel Corp 1.64%
Procter & Gamble Co 1.51%

Percentage of Portfolio:

25.97%
Percentage of Cash / Cash Equivalents: 13.91%
Total Securities in Portfolio: 165

Top Sectors

as of 12/31/2014

Energy 18.65%
Cash 15.78%
Consumer Staples 12.22%
Healthcare 11.88%
Information Technology 10.82%
Consumer Discretionary 10.66%
Industrials 7.49%
Financials 4.16%
Materials 3.67%
Telecom Services 3.63%
Utilities 1.04%


Fund holdings are subject to change at any time and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Top 10 holdings cannot be disclosed before we file complete holdings (approximately 60 days after quarter end). Those listed are for the previous quarter.

Periodic Investment Plans do not assure a profit and do not protect against loss in declining market.

Click here for definitions