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Crescent Strategic Income Fund

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GCAFX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.17
1 Yr Return
0.81%
YTD Return
0.82%
Previous Close
10.00
52Wk Range
9.99 - 10.17
1 Yr Return
0.81%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.01
Total Assets (m USD) (on 09/01/2015)
13.040
Inception Date
12/15/2011
Last Dividend (on 08/31/2015)
0.0109
Dividend Indicated Gross Yield
1.31%
Fund Managers
WALTER B TODD III / JOHN D WISEMAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
HSH 4.1 09/15/20 365.00 380.91 k 2.90
PEP 3 ⅛ 11/01/20 350.00 364.65 k 2.77
HBAN 2.2 04/01/19 350.00 348.57 k 2.65
T 5.8 02/15/19 300.00 335.69 k 2.55
TXN 2 ¼ 05/01/23 350.00 334.48 k 2.54
ETR 3.95 10/01/20 305.00 325.20 k 2.47
PNC 4 ¼ 07/01/18 300.00 318.87 k 2.43
SCG 4 ¾ 05/15/21 300.00 316.82 k 2.41
XEL 3.2 11/15/20 300.00 312.03 k 2.37
T 3 ⅞ 08/15/21 300.00 308.91 k 2.35
Profile
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.
ADDRESS
Greenwood Capital Associates, LLC
104 Maxwell Avenue
Greenwood, SC 29646
PHONE
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