• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

CCM Alternative Income Fund

+ Add to Watchlist

CCMNX:US

10.24 USD 0.03 0.29%

As of 09:29:30 ET on 10/21/2014.

Snapshot for CCM Alternative Income Fund (CCMNX)

Year To Date: +3.10% 3-Month: -2.78% 3-Year: - 52-Week Range: 10.08 - 10.66
1-Month: -0.84% 1-Year: +3.99% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CCMNX

No chart data available.
  • CCMNX:US 10.24
  • 1M
  • 1Y
Interactive CCMNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCMNX

CCM Alternative Income Fund is an open-end fund incorporated in USA. The Fund seeks to provide a high level of current income consistent with the preservation of capital and reduced correlation to conventional stock and bond markets.

Inception Date: 05-31-2013 Telephone: 1-877-272-1977
Managers: -
Web Site: www.ccmalternativeincome.com

Fundamentals for CCMNX

NAV (on 2014-10-21) 10.24
Assets (M) (on 2014-10-21) 25.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 2.98

Fees & Expenses for CCMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CCMNX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 1,790,251 1,790,251 7.329%
.FHASTFRANCIS 953 1,016,611 4.162%
ALLY 8 ½ 12/31/49 32,333 870,728 3.565%
Macquarie Infrastructure Co LL 9,000 600,300 2.457%
HOLLYWOOD CDD-TXBL 500 545,165 2.232%
Covanta Holding Corp 25,000 530,500 2.172%
GNR 2010-68 SD 7,250 524,556 2.147%
Pitney Bowes Inc 20,500 512,295 2.097%
Weyerhaeuser Co 16,000 509,760 2.087%
American Capital Mortgage Inve 26,700 502,494 2.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil