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

Croft Income Fund

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CLINX:US

9.76 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Croft Income Fund (CLINX)

Year To Date: +0.23% 3-Month: -0.05% 3-Year: +1.52% 52-Week Range: 9.73 - 9.90
1-Month: -0.20% 1-Year: +0.15% 5-Year: +2.74% Beta vs LF97TRUU: 0.58

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  • CLINX:US 9.76
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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 2014-12-19) 9.76
Assets (M) (on 2014-12-19) 14.69
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 2014-10-31) 0.04
Dividend Yield (ttm) 1.26

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: 11/30/2014
Name Position Value % of Total
STIT-Treasury Portfolio 3,556,682 3,556,682 23.921%
T 0 ¾ 01/15/17 750 753,164 5.066%
T 0 ⅞ 06/15/17 750 752,754 5.063%
T 0 ⅜ 01/31/16 750 751,582 5.055%
T 0 ⅜ 05/31/16 750 751,231 5.053%
T 3 ¼ 07/31/16 300 314,414 2.115%
T 1 ⅞ 10/31/17 300 308,578 2.075%
T 2 ⅝ 12/31/14 300 300,598 2.022%
GE 5 ¼ 12/06/17 206 228,616 1.538%
FOXA 7 ¾ 02/01/24 165 211,416 1.422%

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

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