- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Corporate America CU Short Duration Fund
+ Add to WatchlistCASDX:US
10.22 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Corporate America CU Short Duration Fund (CASDX)
| Year To Date: | +0.54% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 10.09 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +2.60% | 5-Year: | - | Beta vs SPX: | 0.34 |
Fund Profile & Information for CASDX
The Corporate America CU Short Duration Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund may invest in MBS which represents participation interests in pools of ajustable and fixed-rate mortgage loans.
| Inception Date: | 05-26-2011 | Telephone: | Phone: 414-287-3700 |
|---|---|---|---|
| Managers: | SHIRLEY SENN / DAVID FILBY | ||
| Web Site: | www.corpam.org | ||
Fundamentals for CASDX
| NAV | (on 2013-05-21) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 85.47 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CASDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for CASDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for CASDX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Treasury Portfolio | 15,280,502 | 15,280,502 | 16.259% |
| SBA509107 | 7,350 | 7,576,501 | 8.061% |
| SBA521781 | 7,085 | 6,165,342 | 6.560% |
| SBA521880 | 5,300 | 6,132,000 | 6.525% |
| SBA509231 | 4,601 | 5,108,548 | 5.436% |
| SBA521824 | 5,000 | 5,097,589 | 5.424% |
| FHR 4107 HA | 5,000 | 4,974,706 | 5.293% |
| GNR 2012-74 AD | 5,000 | 4,956,002 | 5.273% |
| SBA521653 | 6,000 | 4,784,300 | 5.091% |
| SBA521821 | 5,000 | 4,677,360 | 4.977% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page