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Compass EMP Enhanced Fixed Income Fund

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CEBIX:US
NASDAQ GM
9.91
USD
0.01
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.10
1 Yr Return
1.18%
YTD Return
0.10%
Previous Close
9.90
52Wk Range
9.85 - 10.10
1 Yr Return
1.18%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.91
Total Assets (m USD) (on 09/03/2015)
22.123
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 5.97 m 5.97 m 26.79
AXASA 7.7 12/01/15 1.05 k 1.08 m 4.85
Compass EMP Ultra Short-Term F 84.10 k 841.04 k 3.78
MS 4 07/24/15 600.00 601.01 k 2.70
GS 5 ⅝ 01/15/17 500.00 529.65 k 2.38
GE 5 ⅜ 10/20/16 500.00 527.30 k 2.37
WTM 6 ⅜ 03/20/17 180.00 189.31 k 0.85
WHR 6 ½ 06/15/16 150.00 157.51 k 0.71
M 7.45 07/15/17 50.00 55.77 k 0.25
VIA 2 ½ 12/15/16 50.00 50.78 k 0.23
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