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Salient Tactical Muni & Credit Fund Class A – FLSLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.890.00 (0.00%)7.41 - 7.940.0

Market data as of 6:25PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - FLSLX

The investment seeks to maximize total return (capital appreciation and income). The fund seeks to take advantage of relative value, cross-over trading opportunities and market anomalies and inefficiencies across a wide array of the credit markets. Pacific Investment Management Company LLC ("PIMCO" or the "Sub-Advisor") uses an absolute return-oriented and tax-efficient investment strategy that seeks to identify attractive long and short investment opportunities in the municipal and other credit markets. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.53%
Yield (Trailing 12 Mo.)2.44%
Expense Ratio1.94%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure1 Years
Fund Inception09/01/2010

Trailing Total Returns - FLSLX

as of 06/30/2016
TimeframeFLSLXS&P 500Long-Short Credit
1 Month1.26%0.26%0.19%
3 Month3.23%2.46%1.60%
1 Year9.77%3.99%-2.72%
3 Year2.07%11.66%0.40%
5 Year3.22%12.10%1.55%
10 Year--7.42%3.43%
Since Inception2.53%10.45%--

Sector Allocation - FLSLX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FLSLX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$120.21M
Total Stock Holdings0
Total Bond Holdings58

Top Ten Holdings - FLSLX

as of 06/30/2016
CompanyYTD Return% of Assets
New York N Y City Indl Dev Agy Rev Bd 8%--4.82%
New York N Y City Indl Dev Agy Rev 7.75%--4.01%
Tobacco Settlement Auth 6.5%--3.97%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--3.83%
Buckeye Ohio Tob Settlement Fi To 5.125%--3.82%
Metropolitan Transn Auth 5%--3.47%
Tobacco Settlement Fing Corp N As 4.625%--3.18%
Us Long Bond Future--3.08%
Us 5yr Note Future--3.02%
Stockton Calif Pub Fing Auth 6.25%--2.73%

Valuation & Growth - FLSLX

as of 06/30/2016
ValuationFLSLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FLSLX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FLSLX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return-1.63%
Tax Cost Ratio1.70%
Potential Cap Gains-105.29%

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