• Fund Type: Fund of Funds
  • Objective: Target 2051-2055
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Callan Glidepath 2055 Fund

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CG5570U:US

18.03 USD 0.04 0.22%

As of 19:52:03 ET on 07/29/2014.

Snapshot for Callan Glidepath 2055 Fund (CG5570U)

Year To Date: +5.19% 3-Month: +3.86% 3-Year: - 52-Week Range: 15.11 - 18.32
1-Month: -0.28% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CG5570U

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  • CG5570U:US 18.03
  • 1M
  • 1Y
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Fund Profile & Information for CG5570U

The Callan GlidePath 2055 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 2055.

Inception Date: 02-24-2012 Telephone: 1-415-974-5060 Tel
Managers: KELLY S CLIFF
Web Site: www.callan.com

Fundamentals for CG5570U

NAV (on 2014-07-29) 18.03
Assets (M) (on 2014-07-29) 6.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG5570U

No dividends reported

Fees & Expenses for CG5570U

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

Top Fund Holdings for CG5570U

Filing Date: 07/31/2012
Name Position Value % of Total
Guardian Capital Group Ltd 23,410 183,063 9.519%
SSgA MSCI EAFE Index Fund 10,291 181,323 9.429%
Dodge & Cox International Stoc 5,923 180,177 9.369%
PIMCO Small Cap StocksPlus AR 18,606 143,828 7.479%
Royce Pennsylvania Mutual Fund 12,781 142,376 7.403%

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

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