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Cutwater Investment Grade Bond Fund

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 05/27/2016)
39.480
Inception Date
-
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
1.49 m 1.49 m 3.83
1.07 k 988.54 k 2.55
1.00 k 949.64 k 2.45
1.87 k 843.13 k 2.17
695.00 691.40 k 1.78
638.00 642.59 k 1.66
675.00 572.10 k 1.47
540.00 537.20 k 1.38
5.20 k 531.70 k 1.37
500.00 492.49 k 1.27
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
-