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

Cincinnati Asset Management Funds Broad Market Strategic Income Fund

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CAMBX:US

10.07 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Cincinnati Asset Management Funds Broad Market Strategic Income Fund (CAMBX)

Year To Date: +7.06% 3-Month: +1.48% 3-Year: - 52-Week Range: 9.35 - 10.10
1-Month: +0.60% 1-Year: +10.81% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for CAMBX

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  • CAMBX:US 10.07
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Fund Profile & Information for CAMBX

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.

Inception Date: 10-26-2012 Telephone: -
Managers: RANDALL S HALE "RANDY" / RICK GARDNER
Web Site: -

Fundamentals for CAMBX

NAV (on 2014-08-21) 10.07
Assets (M) (on 2014-08-20) 6.76
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CAMBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 3.28

Fees & Expenses for CAMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.65

Top Fund Holdings for CAMBX

Filing Date: 05/31/2014
Name Position Value % of Total
TOL 5 ⅞ 02/15/22 175 189,875 3.068%
WFC 4 ⅛ 08/15/23 175 181,545 2.933%
AAL 4 ⅝ 06/03/25 173 181,185 2.927%
BMY 3 ¼ 11/01/23 175 176,879 2.858%
USB 2.95 07/15/22 175 172,727 2.791%
CTL 6 ¾ 12/01/21 150 172,473 2.787%
JPM 4 ½ 01/24/22 150 164,262 2.654%
PKI 5 11/15/21 150 162,402 2.624%
HPQ 4 ⅜ 09/15/21 150 161,540 2.610%
AER 5 ⅞ 08/15/22 150 160,500 2.593%

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

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