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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Compass EMP Enhanced Fixed Income Fund

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CEBTX:US

9.88 USD 0.01 0.10%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Compass EMP Enhanced Fixed Income Fund (CEBTX)

Year To Date: +0.10% 3-Month: -0.40% 3-Year: - 52-Week Range: 9.82 - 10.05
1-Month: -0.20% 1-Year: +1.14% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for CEBTX

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  • CEBTX:US 9.88
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Fund Profile & Information for CEBTX

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.

Inception Date: 11-19-2012 Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for CEBTX

NAV (on 2015-05-29) 9.88
Assets (M) (on 2015-05-29) 22.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CEBTX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.45

Fees & Expenses for CEBTX

Front Load 3.50
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.99

Top Fund Holdings for CEBTX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 5,623,883 5,623,883 26.382%
ICBCAS 0.8 06/03/15 2,000 2,000,000 9.382%
BANBRA 1.36 04/07/15 1,600 1,599,995 7.506%
CORBAN 1.2 11/18/15 1,500 1,500,000 7.037%
AXASA 7.7 12/01/15 1,053 1,095,949 5.141%
Compass EMP Ultra Short-Term F 100,104 1,001,037 4.696%
MS 6 04/28/15 630 632,086 2.965%
F 12 05/15/15 600 607,410 2.849%
MS 4 07/24/15 600 606,115 2.843%
FHN 5 ⅜ 12/15/15 590 605,329 2.840%

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

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