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Fortress Long/Short Credit Fund Advisor Class – LPLAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.91-0.01 (-0.13%)7.85 - 8.830.0

Market data as of 6:26PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - LPLAX

The investment seeks consistent positive returns throughout various fixed income market cycles. Under normal market conditions, the fund seeks to achieve its investment objective by investing (long or short) in fixed income securities. It defines fixed income securities to include: (i) bills, (ii) notes, (iii) debentures, (iv) bonds, (v) mortgage-backed securities ("MBS"), (vi) asset-backed securities ("ABS"), (vii) convertible securities and (viii) other evidences of indebtedness. It may also use the following fixed income derivatives: options, financial futures, options on futures and swaps. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-1.38%
Yield (Trailing 12 Mo.)3.45%
Expense Ratio2.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/31/2010

Trailing Total Returns - LPLAX

as of 01/31/2016
TimeframeLPLAXS&P 500Nontraditional Bond
1 Month-0.75%-4.96%-1.07%
3 Month-1.74%-6.18%-2.11%
1 Year-4.78%-0.67%-2.59%
3 Year-4.14%11.30%-0.32%
5 Year-1.54%10.91%1.44%
10 Year--6.48%3.05%
Since Inception-1.38%10.33%--

Sector Allocation - LPLAX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LPLAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.46M
Total Stock Holdings1
Total Bond Holdings14

Top Ten Holdings - LPLAX

as of 01/31/2016
CompanyYTD Return% of Assets
White Mtns Re Grp 144A FRN--6.39%
Sprint 7.875%--5.05%
Transocean 2.5%--5.04%
Arbor Rlty Collateralized Ln Ob 144A FRN--4.71%
Goldman Sachs Grp FRN--4.61%
Dcp Midstream Operating Pl 2.5%--4.58%
Hsbc Hldgs 6.375%--4.50%
Lbg Cap 1 8%--4.26%

Valuation & Growth - LPLAX

as of 01/31/2016
ValuationLPLAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LPLAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - LPLAX, 3 Year Avg

Pretax Return-4.14%
Tax-adjusted Return-5.78%
Tax Cost Ratio1.71%
Potential Cap Gains-125.68%

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