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

Crescent Strategic Income Fund

+ Add to Watchlist

GCAFX:US

10.00 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Crescent Strategic Income Fund (GCAFX)

Year To Date: +1.11% 3-Month: +0.60% 3-Year: - 52-Week Range: 9.85 - 10.17
1-Month: +0.03% 1-Year: -0.32% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for GCAFX

No chart data available.
  • GCAFX:US 10.00
  • 1M
  • 1Y
Interactive GCAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 WISEMAN
Web Site: www.ncfunds.com

Fundamentals for GCAFX

NAV (on 2014-04-17) 10.00
Assets (M) (on 2014-04-17) 13.24
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 2014-03-31) 0.01
Dividend Yield (ttm) 1.47

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: 02/28/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,004,330 1,004,330 7.856%
BCR 2 ⅞ 01/15/16 600 623,456 4.877%
AXP 2 ⅛ 07/27/18 400 404,930 3.167%
PEP 3 ⅛ 11/01/20 350 360,256 2.818%
T 5.8 02/15/19 300 350,307 2.740%
BAYNGR 7 ⅛ 10/01/15 300 328,067 2.566%
PRU 5 ½ 03/15/16 300 327,251 2.560%
SCG 4 ¾ 05/15/21 300 317,195 2.481%
PNC 2.7 09/19/16 300 312,822 2.447%
DTV 3 ⅛ 02/15/16 300 312,272 2.443%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil