• 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

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Cutwater Investment Grade Bond Fund (CWBIX)

Year To Date: +6.77% 3-Month: +0.84% 3-Year: +4.73% 52-Week Range: 9.78 - 10.21
1-Month: -0.05% 1-Year: +6.63% 5-Year: - Beta vs LBUSTRUU: 0.90

Mutual Fund Chart for CWBIX

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  • CWBIX:US 10.13
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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 2014-12-24) 10.13
Assets (M) (on 2014-12-23) 38.02
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 2014-12-23) 0.00
Dividend Yield (ttm) 3.23

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: 09/30/2014
Name Position Value % of Total
NEND 2013-1A B 1,000 972,210 2.642%
T 0 ⅞ 07/31/19 1,004 961,879 2.614%
T 5 ⅜ 02/15/31 655 866,954 2.356%
T 2 ¾ 11/15/42 935 855,379 2.324%
BlackRock Liquidity Funds Temp 727,557 727,557 1.977%
T 1 ¼ 10/31/19 745 724,687 1.969%
FN AU3763 710 662,334 1.800%
FN AU1264 675 636,546 1.730%
T 2 ⅜ 08/15/24 607 599,982 1.630%
COBKAC 6 ¼ 12/31/49 5,200 546,325 1.484%

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

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