Nasdaq - Delayed Quote USD

Buffalo Flexible Income (BUFBX)

20.57 +0.05 (+0.24%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.52
  • YTD Return 10.05%
  • Expense Ratio 0.86%
  • Category Large Value
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 489.39M
  • Beta (5Y Monthly) 0.64
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.04
  • Inception Date Jul 1, 2019

The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, the fund may invest in companies in any sector and of any size of market capitalization. It may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges and U.S. over-the-counter markets.

Buffalo

Fund Family

Large Value

Fund Category

489.39M

Net Assets

2019-07-01

Inception Date

Performance Overview: BUFBX

Trailing returns as of 4/23/2024. Category is Large Value.

YTD Return

BUFBX
10.05%
Category
17.52%
 

1-Year Return

BUFBX
19.37%
Category
42.88%
 

3-Year Return

BUFBX
13.58%
Category
11.93%
 

5-Year Return

BUFBX
10.66%
Category
12.07%
 

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Holdings: BUFBX

Top 10 Holdings (44.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.39%
LLY
Eli Lilly and Company 5.06%
HES
Hess Corporation 4.54%
COST
Costco Wholesale Corporation 4.30%
COP
ConocoPhillips 4.16%
CVX
Chevron Corporation 4.05%
XOM
Exxon Mobil Corporation 3.58%
AJG
Arthur J. Gallagher & Co. 3.42%
APA
APA Corporation 3.12%
PEP
PepsiCo, Inc. 2.95%

Sector Weightings

SectorBUFBX
Energy   28.51%
Technology   16.66%
Healthcare   15.01%
Industrials   3.36%
Real Estate   2.51%
Utilities   0.00%

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