- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Callan Glidepath 2015 Fund
+ Add to WatchlistCG152CL:US
12.32 USD 0.000.00%As of 20:00:43 ET on 05/24/2013.
Snapshot for Callan Glidepath 2015 Fund (CG152CL)
| Year To Date: | +9.03% | 3-Month: | +5.30% | 3-Year: | - | 52-Week Range: | 10.12 - 12.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +19.61% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CG152CL
The Callan GlidePath 2015 Fund seeks to achieve long-term capital growth by investing in a diversified mix of asset classes and investment styles which become increasingly conservative over time. The asset allocation for the Fund is designed for participants of qualified retirement plans that intend to retire within five years of the year 2015.
| Inception Date: | 11-02-2011 | Telephone: | 1-415-974-5060 Tel |
|---|---|---|---|
| Managers: | KELLY CLIFF | ||
| Web Site: | www.callan.com | ||
Fundamentals for CG152CL
| NAV | (on 2013-05-24) 12.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CG152CL
No dividends reported
Fees & Expenses for CG152CL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CG152CL
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dodge & Cox International Stoc | 26,808 | 815,511 | 5.228% |
| PIMCO Small Cap StocksPlus AR | 91,344 | 706,089 | 4.526% |
| Royce Pennsylvania Mutual Fund | 62,711 | 698,605 | 4.478% |
| BBH Inflation Indexed Securite | 41,105 | 501,069 | 3.212% |
| Western Asset Inflation Indexe | 40,646 | 499,951 | 3.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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