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Cutler Income Fund

CALFX:US
NASDAQ GM
9.64
USD
0.01
0.10%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.31
1 Yr Return
3.18%
YTD Return
5.81%
Previous Close
9.63
52Wk Range
9.50 - 10.31
1 Yr Return
3.49%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.64
Total Assets (m USD) (on 07/21/2016)
18.117
Inception Date
01/02/1987
Last Dividend (on 06/30/2016)
0.425
Dividend Indicated Gross Yield
17.63%
Fund Managers
XAVIER J URPI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
30.88 k 1.18 m 6.77
800.00 784.16 k 4.50
100.00 k 756.91 k 4.35
727.34 k 727.34 k 4.18
226.85 k 628.47 k 3.61
7.31 k 574.66 k 3.30
500.00 528.73 k 3.04
500.00 478.16 k 2.75
20.00 k 465.83 k 2.68
10.00 k 459.26 k 2.64
Profile
Cutler Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide highest income return obtainable over the long-term. The Fund invests in investment grade debt securities consisting primarily of obligations issued by the U.S. Government, agencies of the U.S. Government, its instruments related to Government securities and U.S. corporate debt securities
Address
The Cutler Trust
525 Bigham Knoll
Jacksonville, OR 97530
Phone
1-541-770-9000