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

CCM Alternative Income Fund

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CCMNX:US

10.34 USD 0.01 0.10%

As of 09:29:30 ET on 09/23/2014.

Snapshot for CCM Alternative Income Fund (CCMNX)

Year To Date: +3.87% 3-Month: -1.75% 3-Year: - 52-Week Range: 10.04 - 10.66
1-Month: -1.10% 1-Year: +5.04% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CCMNX

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  • CCMNX:US 10.34
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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 2014-09-23) 10.34
Assets (M) (on 2014-09-22) 23.32
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 2014-08-29) 0.02
Dividend Yield (ttm) 2.71

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: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 776,020 776,020 4.477%
FUR 9 ¼ 12/31/49 25,700 668,200 3.855%
GREEN BAY REDEV-TXBL 475 495,838 2.861%
American Capital Mortgage Inve 24,500 490,490 2.830%
Macquarie Infrastructure Co LL 7,500 467,775 2.699%
ORLANDO COMM-B-BABS 405 465,564 2.686%
MYRTLE BEACH-A-TXBL 400 439,492 2.536%
FN 464523 389 423,063 2.441%
DC-TXB-B-HOWARD UNIV 365 415,553 2.398%
Chatham Lodging Trust 18,500 405,150 2.338%

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

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