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Callan Glidepath 2050 Fund

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CG5025U:US
17.60
USD
0.10
0.56%
As of 19:45:53 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
16.84 - 19.18
1 Yr Return
-3.30%
YTD Return
-2.82%
Previous Close
17.70
52Wk Range
16.84 - 19.18
1 Yr Return
-3.30%
YTD Return
-2.82%
Fund Type
Fund of Funds
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.6
Total Assets (m USD) (on 08/31/2015)
16.659
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SSgA MSCI EAFE Index Fund 64.50 k 1.50 m 9.49
Dodge & Cox International Stoc 35.46 k 1.48 m 9.35
Guardian Capital Group Ltd 148.33 k 1.48 m 9.31
PIMCO StocksPLUS Small Fund 135.16 k 1.20 m 7.56
Royce Pennsylvania Mutual Fund 96.81 k 1.19 m 7.50
Profile
Callan GlidePath 2050 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 2050.
ADDRESS
Callan Associates Inc
101 California Street
Suite 3500
San Francisco, CA 94111
USA
PHONE
1-415-974-5060 Tel