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

Cutwater Select Income Fund

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CSI:US

19.3900 USD 0.0700 0.36%

As of 20:04:05 ET on 08/19/2014.

Snapshot for Cutwater Select Income Fund (CSI)

Open: 19.3400 High - Low: 19.3900 - 19.3301 Primary Exchange: New York
Volume: 8,601 52-Week Range: 17.2900 - 20.3200 Beta vs SPX: 0.4176

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  • CSI:US 19.3900
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19.3200
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Fund Profile & Information for CSI

Cutwater Select Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high rate of return from interest income and trading activity. The Fund invests primarily in a portfolio of investment grade debt securities.

Inception Date: 1971-01-01 Telephone: 1-866-766-3030
Managers: CLIFFORD DEAN CORSO "CLIFF"
Web Site: www.cutwater.com

Fundamentals for CSI

NAV (on 2014-08-19) 21.4800
Assets (M) (on 2012-09-30) 228.2100
Shares out (M) 10.71
Market Cap (M) 207.64
% Premium -9.73
Average 52-Week % Premium -10.3419
Fund Leveraged N

Dividends for CSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2650
Dividend Yield (ttm) 5.47%

Performance for CSI

1-Month -2.29% 1-Year +16.74%
3-Month +0.10% 3-Year +7.05%
Year To Date +8.82% 5-Year +10.58%
Expense Ratio 0.75

Top Fund Holdings for CSI

Filing Date: 03/31/2014
Name Position Value % of Total
TWX 9.15 02/01/23 3,000 4,092,462 1.837%
GE 7 ⅛ 12/29/49 3,500 3,990,000 1.791%
Swiss-Asia Cash Plus SP 3,898,474 3,898,474 1.750%
FARMER 7.2 07/15/48 3,000 3,618,870 1.625%
BGGRP 6 ½ 11/30/72 3,250 3,562,000 1.599%
BHI 8.55 06/15/24 2,539 3,492,283 1.568%
WFC Float 03/29/49 3,500 3,364,375 1.511%
AIG 8.175 05/15/58 2,500 3,284,375 1.475%
HSBC 10.176 12/29/49 2,180 3,139,200 1.409%
DT 8 ¾ 06/15/30 2,000 2,886,336 1.296%

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

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