- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for Country Bond Fund (CTLAX)
| Year To Date: | +0.29% | 3-Month: | +0.62% | 3-Year: | +4.30% | 52-Week Range: | 11.14 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +1.89% | 5-Year: | +5.59% | Beta vs LBUSTRUU: | 0.88 |
Fund Profile & Information for CTLAX
Country Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return consistent with preservation of capital. The Fund invests in a portfolio of bonds and other debt obligations and maintains a dollar-weighted average maturity of more than five years.
| Inception Date: | 03-01-2002 | Telephone: | 1-309-557-3222 |
|---|---|---|---|
| Managers: | JOHN JACOBS / CHAD S HANCOCK | ||
| Web Site: | www.countryfinancial.com | ||
Fundamentals for CTLAX
| NAV | (on 2013-05-17) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 265.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CTLAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.02 |
| Dividend Yield (ttm) | 2.42 |
Fees & Expenses for CTLAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.02 |
| Expense Ratio | 0.85 |
Top Fund Holdings for CTLAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Prime Obligations Fu | 12,000,000 | 12,000,000 | 4.591% |
| FN AP2718 | 7,300 | 7,480,708 | 2.862% |
| T 0 ¼ 03/31/14 | 5,000 | 5,003,710 | 1.914% |
| T 0 ¼ 06/30/14 | 5,000 | 5,003,515 | 1.914% |
| T 0 ½ 05/31/13 | 4,000 | 4,002,968 | 1.531% |
| T 0 ⅞ 12/31/16 | 3,000 | 3,040,548 | 1.163% |
| T 0 ⅜ 04/15/15 | 3,000 | 3,006,564 | 1.150% |
| T 1 ⅛ 06/15/13 | 3,000 | 3,006,327 | 1.150% |
| T 0 ¾ 12/31/17 | 3,000 | 3,003,984 | 1.149% |
| FG Q09530 | 3,000 | 2,905,090 | 1.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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