• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Croft Income Fund

+ Add to Watchlist

CLINX:US

9.80 USD 0.01 0.10%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Croft Income Fund (CLINX)

Year To Date: +0.28% 3-Month: -0.28% 3-Year: +1.59% 52-Week Range: 9.80 - 9.95
1-Month: -0.31% 1-Year: +1.00% 5-Year: +3.27% Beta vs LF97TRUU: 0.57

Mutual Fund Chart for CLINX

No chart data available.
  • CLINX:US 9.80
  • 1M
  • 1Y
Interactive CLINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLINX

Croft Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with moderate risk to principal. The Fund invests primarily in corporate bonds and other fixed-income securities that are considered investment grade or better. The Fund invests, to a lesser but still significant extent, in high yield securities.

Inception Date: 05-04-1995 Telephone: 1-410-576-0100
Managers: KENT G CROFT / G RUSSELL CROFT
Web Site: www.croftfunds.com

Fundamentals for CLINX

NAV (on 2014-09-16) 9.80
Assets (M) (on 2014-09-16) 15.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for CLINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 1.22

Fees & Expenses for CLINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for CLINX

Filing Date: 08/29/2014
Name Position Value % of Total
STIT-Treasury Portfolio 3,533,609 3,533,609 23.317%
T 0 ⅜ 01/31/16 750 751,202 4.957%
T 0 ¾ 01/15/17 750 750,996 4.956%
T 0 ⅞ 06/15/17 750 750,117 4.950%
T 0 ⅜ 05/31/16 750 749,648 4.947%
T 3 ¼ 07/31/16 300 315,750 2.084%
T 1 ⅞ 10/31/17 300 307,570 2.030%
T 2 ⅝ 12/31/14 300 302,519 1.996%
GE 5 ¼ 12/06/17 206 230,948 1.524%
LINTA 8 ¼ 02/01/30 186 206,460 1.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil