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  • 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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CG5585U:US

18.96 USD 0.04 0.21%

As of 19:34:30 ET on 04/24/2015.

Snapshot for Callan Glidepath 2055 Fund (CG5585U)

Year To Date: +5.27% 3-Month: +5.33% 3-Year: - 52-Week Range: 16.76 - 18.96
1-Month: +1.44% 1-Year: +9.41% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CG5585U

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  • CG5585U:US 18.96
  • 1M
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Interactive CG5585U Chart

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Fund Profile & Information for CG5585U

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: 06-19-2013 Telephone: 1-415-974-5060 Tel
Managers: -
Web Site: www.callan.com

Fundamentals for CG5585U

NAV (on 2015-04-24) 18.96
Assets (M) (on 2015-04-24) 7.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CG5585U

No dividends reported

Fees & Expenses for CG5585U

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

Top Fund Holdings for CG5585U

Filing Date: 12/31/2014
Name Position Value % of Total
Guardian Capital Group Ltd 73,030 727,377 9.117%
SSgA MSCI EAFE Index Fund 31,197 722,366 9.054%
Dodge & Cox International Stoc 17,039 717,521 8.993%
PIMCO StocksPLUS Small Fund 66,735 611,289 7.662%
Royce Pennsylvania Mutual Fund 46,264 602,354 7.550%

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

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