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CMG Managed High Yield Fund

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CHYOX:US
NASDAQ GM
9.67
USD
0.02
0.21%
As of 20:00:10 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.02
YTD Return
0.34%
Open
9.67
Day Range
9.67 - 9.67
Previous Close
9.65
52Wk Range
9.63 - 10.02
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.67
Total Assets (m USD) (on 09/03/2015)
52.115
Inception Date
10/06/2014
Last Dividend (on 08/28/2015)
0.006
Dividend Indicated Gross Yield
0.06%
Fund Managers
STEPHEN BLUMENTHAL "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
BlackRock High Yield Portfolio 2.07 m 16.58 m 33.26
PIMCO High Yield Fund 1.67 m 15.52 m 31.13
Invesco High Yield Fund 2.72 m 11.96 m 23.99
iShares iBoxx $ High Yield Cor 58.03 k 5.28 m 10.58
Federated Prime Obligations Fu 400.97 k 400.97 k 0.80
Profile
CMG Managed High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate total returns. The Fund invests primarily in high yield fixed income securities that are rated below investment grade by Moody's or Standard and Poor's respectively.
ADDRESS
CMG Capital Management Group, Inc
1000 Continental Drive
Suite 570
King of Prussia, PA 19406
PHONE
800-891-9092