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Compass EMP Enhanced Fixed Income Fund

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CEBAX:US
NASDAQ GM
9.86
USD
0.02
0.20%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.09
1 Yr Return
0.95%
YTD Return
-0.30%
Previous Close
9.88
52Wk Range
9.83 - 10.09
1 Yr Return
0.95%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.86
Total Assets (m USD) (on 08/03/2015)
22.221
Inception Date
11/19/2012
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 4.41 m 4.41 m 20.03
ICBCAS 0.8 06/03/15 2.00 k 2.00 m 9.09
CORBAN 1.2 11/18/15 1.50 k 1.50 m 6.82
AXASA 7.7 12/01/15 1.05 k 1.09 m 4.94
Compass EMP Ultra Short-Term F 84.10 k 841.04 k 3.82
MS 4 07/24/15 600.00 602.96 k 2.74
FHN 5 ⅜ 12/15/15 590.00 602.70 k 2.74
GS 5 ⅝ 01/15/17 500.00 532.54 k 2.42
GE 5 ⅜ 10/20/16 500.00 530.39 k 2.41
RIG 5.05 12/15/16 300.00 312.38 k 1.42
Profile
Compass EMP Enhanced Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in long-only U.S. Treasury futures.
ADDRESS
Catalyst Capital Advisors LLC
5 Abbington Drive
Lloyd Harbor, NY 11743
PHONE
866 376 7890