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Cutwater Investment Grade Bond Fund

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CWBNX:US
NASDAQ GM
Pending Listing
CWBNX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
38.366
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
E GERARD BERRIGAN / CLIFF CORSO
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
-
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
-