• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

CCM Alternative Income Fund

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CCMNX:US

10.30 USD 0.01 0.10%

As of 19:59:59 ET on 04/17/2014.

Snapshot for CCM Alternative Income Fund (CCMNX)

Year To Date: +2.33% 3-Month: +2.33% 3-Year: - 52-Week Range: 9.96 - 10.30
1-Month: +0.57% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCMNX

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  • CCMNX:US 10.30
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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 2014-04-17) 10.30
Assets (M) (on 2014-04-17) 11.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 1.61

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: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 1,189,816 1,189,816 24.614%
GREEN BAY REDEV-TXBL 475 490,081 10.139%
FN 464523 389 392,385 8.117%
FN 464296 379 354,185 7.327%
Macquarie Infrastructure Co LL 5,500 314,985 6.516%
JPM 6.7 12/31/49 12,000 304,800 6.306%
American Capital Mortgage Inve 15,500 290,935 6.019%
Ryman Hospitality Properties I 6,400 272,128 5.630%
Weyerhaeuser Co 9,100 267,085 5.525%
CLERMONT CO PORT-TXBL 250 261,725 5.414%

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

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