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  • 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

10.26 USD 0.02 0.20%

As of 09:29:30 ET on 01/27/2015.

Snapshot for CCM Alternative Income Fund (CCMNX)

Year To Date: -0.10% 3-Month: +1.09% 3-Year: - 52-Week Range: 10.10 - 10.66
1-Month: +0.13% 1-Year: +4.23% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CCMNX

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  • CCMNX:US 10.26
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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 2015-01-27) 10.26
Assets (M) (on 2015-01-27) 28.34
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 2014-12-31) 0.06
Dividend Yield (ttm) 3.49

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: 12/31/2014
Name Position Value % of Total
.FHASTFRANCIS 1,901 2,026,861 7.151%
Dreyfus Treasury Prime Cash Ma 1,685,829 1,685,829 5.948%
ALLY 8 ½ 12/31/49 41,333 1,111,031 3.920%
.USDAGRANDPRA 829 901,500 3.181%
HOLLYWOOD CDD-TXBL 745 846,693 2.987%
Macquarie Infrastructure Co LL 10,100 718,009 2.533%
Ares Capital Corp 41,000 639,805 2.257%
Weyerhaeuser Co 17,000 610,130 2.153%
Pitney Bowes Inc 25,000 609,250 2.150%
OH SPL DIST-TXB 550 587,813 2.074%

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

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