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

Croft Income Fund

+ Add to Watchlist

CLINX:US

9.89 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Croft Income Fund (CLINX)

Year To Date: +0.45% 3-Month: +0.25% 3-Year: +2.25% 52-Week Range: 9.84 - 10.06
1-Month: +0.20% 1-Year: +0.44% 5-Year: +5.15% Beta vs LF97TRUU: 0.58

Mutual Fund Chart for CLINX

No chart data available.
  • CLINX:US 9.89
  • 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 2014-04-24) 9.89
Assets (M) (on 2014-04-24) 14.58
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 2014-01-31) 0.01
Dividend Yield (ttm) 1.48

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: 03/31/2014
Name Position Value % of Total
STIT-Treasury Portfolio 5,288,633 5,288,633 36.136%
T 2 ¼ 05/31/14 1,000 1,003,594 6.857%
T 2 ⅝ 12/31/14 300 305,660 2.089%
STX 7 ¾ 12/15/18 225 241,875 1.653%
GE 5 ¼ 12/06/17 206 233,446 1.595%
F 2 ¾ 05/15/15 200 204,078 1.394%
LINTA 8 ¼ 02/01/30 186 199,950 1.366%
HBI 6 ⅜ 12/15/20 180 196,650 1.344%
FOXA 7 ¾ 02/01/24 165 195,997 1.339%
EXC 4.9 06/15/15 185 193,537 1.322%

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