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Cutler Income Fund

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CALFX:US
NASDAQ GM
10.34
USD
0.04
0.39%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.30
52Wk Range
9.93 - 10.49
1 Yr Return
5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.34
Total Assets (m USD) (on 06/29/2015)
17.837
Inception Date
01/02/1987
Last Dividend (on 03/31/2015)
0.1
Dividend Indicated Gross Yield
3.87%
Fund Managers
XAVIER JOSE 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
FAMCA 2.8 09/09/20 1.50 k 1.58 m 9.21
FNA 2013-M11 SA 21.60 k 997.06 k 5.81
GSMS 2005-GG4 D 800.00 806.09 k 4.70
T 2 ½ 05/15/24 750.00 780.88 k 4.55
FNA 2013-M5 X2 7.31 k 729.14 k 4.25
MLCFC 2006-1 A4 725.00 667.83 k 3.89
FREMF 2011-K15 X2 125.14 k 612.60 k 3.57
FICO 9.8 11/30/17 500.00 610.53 k 3.56
BAC 5 ⅝ 07/01/20 500.00 572.45 k 3.34
FHMS K717 X1 20.01 k 571.72 k 3.33
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