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

Cedar Ridge Unconstrained Credit Fund

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CRUMX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cedar Ridge Unconstrained Credit Fund (CRUMX)

Year To Date: +10.97% 3-Month: -0.15% 3-Year: - 52-Week Range: 9.93 - 11.05
1-Month: +1.39% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CRUMX:US 10.93
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Fund Profile & Information for CRUMX

Cedar Ridge Unconstrained Credit Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation and income. The Fund invests primarily in various credit-related instruments including debt securities, instruments and obligations of government, non-governmental and corporate entities and issuers.

Inception Date: 12-12-2013 Telephone: -
Managers: ALAN E HART / JEFFREY ROSENKRANZ
Web Site: -

Fundamentals for CRUMX

NAV (on 2014-08-29) 10.93
Assets (M) (on 2014-08-29) 35.58
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CRUMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 0.91

Fees & Expenses for CRUMX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for CRUMX

Filing Date: 05/30/2014
Name Position Value % of Total
DELAWARE ECON DEV AUT 700 738,465 2.002%
MET WA DC ARPTS-A 700 730,807 1.981%
ACAS 6 ½ 09/15/18 679 729,925 1.979%
PR PUB BLDGS AUTH 700 721,084 1.955%
MET WA DC ARPTS-BABS 500 675,760 1.832%
FOOTHILL E TRANSP-A 600 674,424 1.828%
TX PRIVATE ACT-AMT 530 638,910 1.732%
ALLY 8 11/01/31 500 624,375 1.693%
TX PRIVATE ACT-AMT 500 618,830 1.678%
TX MUN GAS-SR LIEN-D 500 611,125 1.657%

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

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