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Victory CEMP Enhanced Fixed Income Fund

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CEBAX:US
NASDAQ GM
9.68
USD
0.04
0.41%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
9.51 - 9.82
1 Yr Return
-0.22%
YTD Return
1.68%
Previous Close
9.64
52Wk Range
9.51 - 9.82
1 Yr Return
-0.22%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.68
Total Assets (m USD) (on 10/30/2015)
19.402
Inception Date
11/19/2012
Last Dividend (on 12/29/2015)
0.096826
Dividend Indicated Gross Yield
4.00%
Fund Managers
STEPHEN M HAMMERS / ROB BATEMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/04/16 10.00 k 10.00 m 68.62
B 0 02/18/16 2.00 k 2.00 m 13.72
US 5YR NOTE (CBT) Mar16 3.00 354.96 k 2.44
US 10YR NOTE (CBT)Mar16 2.00 251.81 k 1.73
US 2YR NOTE (CBT) Mar16 1.00 217.23 k 1.49
CNH 6 01/10/01 2.00 203.82 k 1.40
LONG GILT FUTURE Mar16 1.00 172.12 k 1.18
Profile
Victory CEMP 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