• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Crystal Strategy Absolute Income Fund

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CSTTX:US

10.15 USD 0.03 0.29%

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

Snapshot for Crystal Strategy Absolute Income Fund (CSTTX)

Year To Date: +30.05% 3-Month: +28.64% 3-Year: - 52-Week Range: 9.97 - 10.31
1-Month: -0.59% 1-Year: - 5-Year: - Beta vs SPX: -

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  • CSTTX:US 10.15
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Fund Profile & Information for CSTTX

Crystal Strategy Absolute Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and downside protection. The Fund will broadly invest in both the traditional and non-traditional asset classes of domestic equity, international equity, fixed income, absolute return, real assets and private equity.

Inception Date: 12-30-2013 Telephone: -
Managers: WILLIAM H MILLER "BILL" / STUART P QUINT III
Web Site: -

Fundamentals for CSTTX

NAV (on 2014-07-30) 10.15
Assets (M) (on 2014-07-30) 1.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSTTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 2.86
Dividend Yield (ttm) 28.16

Fees & Expenses for CSTTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.50
12b1 Fee 0.50
Expense Ratio -

Top Fund Holdings for CSTTX

Filing Date: 03/31/2014
Name Position Value % of Total
DoubleLine Total Return Bond F 6,358 69,303 15.343%
PIMCO 0-5 Year High Yield Corp 417 44,456 9.842%
Forward Select Income Fund 1,765 43,925 9.725%
Fidelity Institutional Money M 33,982 33,982 7.523%
ProShares Short Russell2000 1,755 28,993 6.419%
DoubleLine Income Solutions Fu 1,164 24,700 5.468%
SPDR S&P International Dividen 462 22,444 4.969%
JPMorgan Alerian MLP Index ETN 460 21,408 4.740%
ProShares Short Real Estate 808 19,699 4.361%
Goldman Sachs Strategic Income 1,685 17,929 3.969%

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

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