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Cincinnati Asset Management Funds Broad Market Strategic Income Fund

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CAMBX:US
NASDAQ GM
9.73
USD
0.02
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.14
1 Yr Return
1.22%
YTD Return
0.16%
Previous Close
9.71
52Wk Range
9.68 - 10.14
1 Yr Return
1.22%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.73
Total Assets (m USD) (on 07/31/2015)
7.064
Inception Date
10/26/2012
Last Dividend (on 06/30/2015)
0.0858
Dividend Indicated Gross Yield
3.53%
Fund Managers
RANDALL S HALE "RANDY" / RICK GARDNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
LLL 3.95 05/28/24 195.00 193.73 k 2.79
TOL 5 ⅞ 02/15/22 175.00 191.63 k 2.76
WFC 4 ⅛ 08/15/23 175.00 185.59 k 2.67
BMY 3 ¼ 11/01/23 175.00 180.77 k 2.60
USB 2.95 07/15/22 175.00 175.87 k 2.53
CTL 6 ¾ 12/01/21 150.00 168.97 k 2.43
AAL 4 ⅝ 06/03/25 183.10 168.00 k 2.42
PKI 5 11/15/21 150.00 167.18 k 2.41
AER 5 ⅞ 08/15/22 150.00 166.13 k 2.39
F 4 ¼ 09/20/22 150.00 159.90 k 2.30
Profile
Cincinnati Asset Management Funds Broad Market Strategic Income Fund is an open- end fund incorporated in the USA. The Fund's objective is to achieve a high level of income. The Fund invests primarily in U.S. dollar denominated securities that the Adviser believes are undervalued.
ADDRESS
Cincinnati Asset Management, Inc
4350 Glendale-Milford Road
Cincinnati, Ohio 45242
PHONE
-
WEBSITE
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