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

Compass EMP Ultra Short-Term Fixed Income Fund

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COFTX:US

Snapshot for Compass EMP Ultra Short-Term Fixed Income Fund (COFTX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COFTX

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  • COFTX:US
  • 1M
  • 1Y
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Fund Profile & Information for COFTX

Compass EMP Ultra Short-Term Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to invest in cash equivalent fixed income instruments which average 12 months or less in maturity. The Fund is expected to achieve its fixed income objective by investing in ultra short-term commercial paper, corporate bonds and Treasuries.

Inception Date: -- Telephone: 866 376 7890
Managers: STEPHEN M HAMMERS / ROB BATEMAN
Web Site: www.compassempfunds.com

Fundamentals for COFTX

NAV -
Assets (M) (on 2014-04-16) 18.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COFTX

No dividends reported

Fees & Expenses for COFTX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COFTX

Filing Date: 07/31/2013
Name Position Value % of Total
BBVASM 2.02 03/05/14 800 800,000 7.685%
KNFP 0.72 04/23/14 600 600,000 5.764%
ISPIM 1 ½ 09/18/13 500 500,000 4.803%
CORBAN 1.28 10/08/13 500 499,991 4.803%
CORBAN 1.18 10/31/13 400 400,000 3.843%
BANBRA 1.18 03/10/14 300 300,000 2.882%
STIT - Liquid Assets Portfolio 251,950 251,950 2.420%

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

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