• 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

19.4200 USD 0.0499 0.26%

As of 11:05:38 ET on 04/24/2014.

Snapshot for Cutwater Select Income Fund (CSI)

Open: 19.4300 High - Low: 19.4300 - 19.3900 Primary Exchange: New York
Volume: 4,400 52-Week Range: 17.2900 - 20.6100 Beta vs SPX: 0.3881

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  • CSI:US 19.4200
  • 1D
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  • 1Y
19.3701
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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 2014-04-23) 21.0300
Assets (M) (on 2012-09-30) 228.2100
Shares out (M) 10.71
Market Cap (M) 208.07
% Premium -7.89
Average 52-Week % Premium -10.8493
Fund Leveraged N

Dividends for CSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.2650
Dividend Yield (ttm) 5.46%

Performance for CSI

1-Month +3.37% 1-Year +1.67%
3-Month +5.54% 3-Year +8.36%
Year To Date +7.26% 5-Year +13.44%
Expense Ratio 0.74

Top Fund Holdings for CSI

Filing Date: 09/30/2013
Name Position Value % of Total
TWX 9.15 02/01/23 3,000 3,975,096 1.862%
GE 7 ⅛ 12/29/49 3,500 3,806,250 1.783%
BHI 8.55 06/15/24 2,539 3,496,850 1.638%
FARMER 7.2 07/15/48 3,000 3,359,466 1.574%
WFC Float 03/29/49 3,500 3,167,500 1.484%
HSBC 10.176 12/29/49 2,180 3,095,600 1.450%
AIG 8.175 05/15/58 2,500 2,926,250 1.371%
DT 8 ¾ 06/15/30 2,000 2,771,376 1.298%
CD 2006-CD2 AM 2,500 2,645,953 1.239%
HSBC 8.38 05/15/27 2,500 2,541,888 1.191%

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

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