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Callan Glidepath 2040 Fund

CG4085U:US
14.55
USD
0.07
0.48%
As of 8:29 PM EDT 7/29/2016
Fund Type
CIT
52Wk Range
12.25 - 14.48
1 Yr Return
0.97%
YTD Return
6.20%
Previous Close
14.48
52Wk Range
12.25 - 14.48
1 Yr Return
0.97%
YTD Return
6.20%
Fund Type
CIT
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.55
Total Assets (m USD) (on 07/29/2016)
50.942
Inception Date
02/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
164.71 k 3.84 m 9.49
90.57 k 3.78 m 9.34
379.20 k 3.77 m 9.32
345.51 k 3.06 m 7.56
247.42 k 3.04 m 7.50
Profile
Callan GlidePath 2040 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 2040.
Address
Callan Associates Inc
101 California Street
Suite 3500
San Francisco, CA 94111
USA
Phone
1-415-974-5060 Tel