Error: Could not add to watchlist. X

Cutwater Investment Grade Bond Fund

+ Watchlist
CWBIX:US
NASDAQ GM
9.86
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.29
1 Yr Return
-0.74%
YTD Return
0.66%
Previous Close
9.87
52Wk Range
9.80 - 10.29
1 Yr Return
-1.01%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.86
Total Assets (m USD) (on 02/04/2016)
38.366
Inception Date
12/02/2010
Last Dividend (on 02/04/2016)
0.00078764
Dividend Indicated Gross Yield
2.67%
Fund Managers
E GERARD BERRIGAN / CLIFF CORSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 2.09 m 2.09 m 5.49
T 2 ⅛ 05/15/25 1.35 k 1.33 m 3.49
FG G60038 1.07 k 999.88 k 2.63
NEND 2013-1A B 1.00 k 962.00 k 2.53
FN AB3737 1.87 k 862.04 k 2.27
FN AS5385 695.00 713.68 k 1.88
FN AU1264 675.00 565.82 k 1.49
MSBAM 2012-CKSV C 540.00 534.58 k 1.41
COBKAC 6 ¼ 12/31/49 5.20 k 533.81 k 1.40
GOLD5 2007-5A B 500.00 495.23 k 1.30
Profile
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.
ADDRESS
113 King Street
Armonk, NY 10504
USA
PHONE
1-866-766-3030
WEBSITE
-