• Fund Type: Fund of Funds
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2045 Fund

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CG4585U:US

14.18 USD 0.08 0.57%

As of 19:46:28 ET on 11/21/2014.

Snapshot for Callan Glidepath 2045 Fund (CG4585U)

Year To Date: +6.30% 3-Month: +0.64% 3-Year: - 52-Week Range: 12.62 - 14.23
1-Month: +4.88% 1-Year: +9.50% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CG4585U

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  • CG4585U:US 14.18
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Fund Profile & Information for CG4585U

Callan GlidePath 2045 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 2045.

Inception Date: 02-03-2012 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG4585U

NAV (on 2014-11-21) 14.18
Assets (M) (on 2014-11-21) 30.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG4585U

No dividends reported

Fees & Expenses for CG4585U

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

Top Fund Holdings for CG4585U

Filing Date: 09/24/2014
Name Position Value % of Total
Dodge & Cox International Stoc 60,619 2,800,613 9.274%
SSgA MSCI EAFE Index Fund 113,252 2,780,111 9.206%
Guardian Capital Group Ltd 265,400 2,757,511 9.131%
PIMCO Small Cap StocksPlus AR 230,060 2,215,482 7.336%
Royce Pennsylvania Mutual Fund 154,963 2,205,118 7.302%

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

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