Error: Could not add to watchlist. X

Cutwater Investment Grade Bond Fund

+ Watchlist
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 09/03/2015)
38.287
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 1.28 m 1.28 m 3.33
FN AS4236 990.00 982.06 k 2.57
NEND 2013-1A B 1.00 k 977.40 k 2.55
FN AB3737 1.87 k 936.21 k 2.45
T 5 ⅜ 02/15/31 655.00 880.51 k 2.30
FN AX6539 784.00 761.32 k 1.99
T 1 ¼ 10/31/19 645.00 639.21 k 1.67
FN AU1264 675.00 597.34 k 1.56
T 1 ⅝ 08/15/22 590.00 571.93 k 1.49
T 2 ¼ 11/15/24 550.00 546.65 k 1.43
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
-