• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2030 Fund

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CG3085U:US

13.34 USD 0.04 0.30%

As of 19:49:46 ET on 04/17/2014.

Snapshot for Callan Glidepath 2030 Fund (CG3085U)

Year To Date: +0.98% 3-Month: +1.06% 3-Year: - 52-Week Range: 11.22 - 13.51
1-Month: +0.53% 1-Year: +18.79% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for CG3085U

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  • CG3085U:US 13.34
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Fund Profile & Information for CG3085U

The Callan GlidePath 2030 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 2030.

Inception Date: 01-30-2012 Telephone: 1-415-974-5060 Tel
Managers: KELLY CLIFF
Web Site: www.callan.com

Fundamentals for CG3085U

NAV (on 2014-04-17) 13.34
Assets (M) (on 2014-04-17) 49.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG3085U

No dividends reported

Fees & Expenses for CG3085U

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CG3085U

Filing Date: 04/30/2012
Name Position Value % of Total
SSgA MSCI EAFE Index Fund 131,366 2,412,939 8.191%
Dodge & Cox International Stoc 74,704 2,403,972 8.161%
PIMCO Small Cap StocksPlus AR 260,649 2,025,243 6.875%
Royce Pennsylvania Mutual Fund 167,532 1,988,602 6.751%

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

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