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  • 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

9.77 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Croft Income Fund (CLINX)

Year To Date: +0.72% 3-Month: +0.30% 3-Year: +1.25% 52-Week Range: 9.73 - 9.88
1-Month: -0.21% 1-Year: +0.32% 5-Year: +2.36% Beta vs LF97TRUU: -

Mutual Fund Chart for CLINX

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  • CLINX:US 9.77
  • 1M
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Interactive CLINX Chart

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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 2015-05-22) 9.77
Assets (M) (on 2015-05-21) 14.79
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 2015-04-30) 0.03
Dividend Yield (ttm) 1.01

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: 04/30/2015
Name Position Value % of Total
STIT-Treasury Portfolio 4,822,695 4,822,695 33.171%
T 0 ⅞ 06/15/17 750 753,516 5.183%
T 0 ¾ 01/15/17 750 752,930 5.179%
T 0 ⅜ 01/31/16 750 750,996 5.165%
T 0 ⅜ 05/31/16 750 750,527 5.162%
T 3 ¼ 07/31/16 300 310,805 2.138%
T 1 ⅞ 10/31/17 300 308,180 2.120%
GE 5 ¼ 12/06/17 206 226,969 1.561%
FOXA 7 ¾ 02/01/24 165 212,402 1.461%
LINTA 8 ¼ 02/01/30 186 205,995 1.417%

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

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