Flexible Income Fund

Performance & Data


as of 11/30/2016

YTD 1-year 3-year 5-year 10-year Since Inception Inception Date
Buffalo Flexible Income Fund
6.22% 4.28% 3.01% 7.26% 5.66% 7.05% 8/12/1994
S&P 500 Index
9.79% 8.06% 9.07% 14.45% 6.89% 9.34% N/A
Lipper Mixed-Asset Target Allocation Moderate Funds Index
6.33% 4.60% 4.01% 7.42% 4.42% 6.79% 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.

Expense Ratio: 1.01%


Fund Facts

as of 9/30/2016

Symbol BUFBX
Inception Date 8/12/1994
Total Fund Assets $843.6 Million
Operating Expense (as of 7/29/2016) 1.01%
30 Day SEC Yield 2.48%
Distribution Schedule monthly
Cusip 119428100
Three Year Annualized Turnover 17.20%
Median Market Cap $49.37 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 06/30/2016

Coupon Rate Maturity Date % of NAV
Lions Gate Entmt Inc 1.250 04/15/2018 3.45%
At&T Inc 3.39%
General Electric Co 2.94%
Procter & Gamble Co 2.74%
Exxon Mobil Corp 2.67%
Microsoft Corp 2.62%
Verizon Communications Inc 2.54%
Bankrate Inc Del 6.125 08/15/2018 2.53%
Glaxosmithkline Plc 2.46%
Intel Corp 2.24%

Percentage of Portfolio:

27.58%
Percentage of Cash / Cash Equivalents: 0.86%
Total Securities in Portfolio: 105

Top Sectors

as of 9/30/2016

Energy 21.73%
Consumer Staples 14.29%
Information Technology 11.72%
Health Care 11.68%
Consumer Discretionary 11.37%
Industrials 11.01%
Financials 6.99%
Telecommunication Services 6.29%
Materials 4.37%
Cash 0.55%
Utilities 0.00%
Real Estate 0.00%


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