• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Crescent Strategic Income Fund

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GCAFX:US

10.07 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Crescent Strategic Income Fund (GCAFX)

Year To Date: +2.11% 3-Month: +0.80% 3-Year: - 52-Week Range: 9.85 - 10.11
1-Month: +0.04% 1-Year: +2.14% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for GCAFX

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  • GCAFX:US 10.07
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Fund Profile & Information for GCAFX

Crescent Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return consistent with preservation of capital. The Fund invests at least 65% of the portfolio in corporate, government or agency bonds and notes rated investment grade or better at all times by a nationally recognized securities rating organization.

Inception Date: 12-15-2011 Telephone: -
Managers: WALTER B TODD III / JOHN D WISEMAN
Web Site: www.ncfunds.com

Fundamentals for GCAFX

NAV (on 2014-07-28) 10.07
Assets (M) (on 2014-07-28) 13.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GCAFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.51

Fees & Expenses for GCAFX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for GCAFX

Filing Date: 06/30/2014
Name Position Value % of Total
BCR 2 ⅞ 01/15/16 600 620,611 4.707%
GE 5 ⅝ 05/01/18 400 458,334 3.476%
AXP 2 ⅛ 07/27/18 400 406,423 3.082%
HSH 4.1 09/15/20 365 377,622 2.864%
PEP 3 ⅛ 11/01/20 350 364,611 2.765%
HBAN 2.2 04/01/19 350 350,463 2.658%
T 5.8 02/15/19 300 349,052 2.647%
SCG 4 ¾ 05/15/21 300 327,755 2.486%
PNC 4 ¼ 07/01/18 300 325,570 2.469%
BAYNGR 7 ⅛ 10/01/15 300 322,813 2.448%

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

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