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

Cutwater Investment Grade Bond Fund

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CWBIX:US

10.17 USD 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Cutwater Investment Grade Bond Fund (CWBIX)

Year To Date: +6.09% 3-Month: +1.49% 3-Year: +4.62% 52-Week Range: 9.63 - 10.17
1-Month: +0.33% 1-Year: +8.24% 5-Year: - Beta vs LBUSTRUU: 0.91

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  • CWBIX:US 10.17
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Fund Profile & Information for CWBIX

Cutwater Investment Grade Bond Fund is an open-end fund incorporated in the USA. The objective is to seek high total return consistent with preservation of capital. The Fund normally invests at least 80% of its total assets in a diversified portfolio of investment-grade fixed income securities.

Inception Date: 12-02-2010 Telephone: 1-866-766-3030
Managers: E GERARD BERRIGAN / CLIFFORD DEAN CORSO "CLIFF"
Web Site: -

Fundamentals for CWBIX

NAV (on 2014-08-22) 10.17
Assets (M) (on 2014-08-21) 37.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CWBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 4.56

Fees & Expenses for CWBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CWBIX

Filing Date: 06/30/2014
Name Position Value % of Total
NEND 2013-1A B 1,000 967,966 2.596%
T 0 ⅞ 07/31/19 1,004 965,408 2.590%
T 5 ⅜ 02/15/31 655 859,995 2.307%
T 2 ¾ 11/15/42 935 834,633 2.239%
T 1 ¼ 10/31/19 745 727,656 1.952%
FN AU3763 710 693,756 1.861%
LCM 13A B 650 650,370 1.745%
FN AU1264 675 646,713 1.735%
WFC Float 03/29/49 650 630,500 1.691%
DDR 2009-DDR1 C 553 558,422 1.498%

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

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