• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cutler Income Fund

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CALFX:US

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Cutler Income Fund (CALFX)

Year To Date: +3.81% 3-Month: +1.00% 3-Year: +1.75% 52-Week Range: 9.82 - 10.14
1-Month: +1.61% 1-Year: +2.68% 5-Year: +3.22% Beta vs LUGITRUU: 1.22

Mutual Fund Chart for CALFX

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  • CALFX:US 10.09
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Fund Profile & Information for CALFX

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

Inception Date: 01-02-1987 Telephone: 1-541-770-9000
Managers: XAVIER JOSE URPI
Web Site: www.cutler.com

Fundamentals for CALFX

NAV (on 2014-10-22) 10.09
Assets (M) (on 2014-10-22) 15.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CALFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 1.82

Fees & Expenses for CALFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for CALFX

Filing Date: 08/31/2014
Name Position Value % of Total
FAMCA 2.8 09/09/20 1,500 1,570,662 10.194%
FHLMC 1 ½ 08/28/19 1,000 998,736 6.482%
T 1 ⅜ 05/31/20 1,000 975,859 6.333%
T 2 ½ 05/15/24 750 760,723 4.937%
T 1 ½ 02/28/19 700 698,907 4.536%
FICO 9.8 11/30/17 500 633,541 4.112%
BAC 5 ⅝ 07/01/20 500 573,003 3.719%
FHLB 1 ½ 06/20/23 550 548,835 3.562%
STIT-STIC Prime Portfolio 543,964 543,964 3.530%
FFCB 2 ¾ 06/26/23 500 505,848 3.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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