• 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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CRUPX:US

10.68 USD 0.02 0.19%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Cedar Ridge Unconstrained Credit Fund (CRUPX)

Year To Date: +8.35% 3-Month: +0.15% 3-Year: - 52-Week Range: 9.94 - 11.05
1-Month: -2.49% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CRUPX:US 10.68
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Fund Profile & Information for CRUPX

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 CRUPX

NAV (on 2014-07-09) 10.68
Assets (M) (on 2014-07-09) 31.14
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRUPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 0.86

Fees & Expenses for CRUPX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for CRUPX

Filing Date: 02/28/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,121,803 1,121,803 24.437%
MBI Float 01/15/33 300 257,250 5.604%
LIBERTY DEV GOLDMAN 200 218,814 4.767%
GOLDEN TOB SR-A-1 250 217,505 4.738%
SALT VERDE FNL CORP 200 211,512 4.608%
PR SALES TAX-A-UNREF 250 211,268 4.602%
CCMO 10 ¾ 08/01/16 200 205,000 4.466%
MD HLTH & HGR-B 200 204,222 4.449%
TX MUN GAS ACQ & SUPP 200 203,540 4.434%
SQRTW 11 ⅝ 04/01/17 200 203,000 4.422%

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

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