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

Crescent Strategic Income Fund

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GCSFX:US

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Crescent Strategic Income Fund (GCSFX)

Year To Date: +2.88% 3-Month: +0.28% 3-Year: - 52-Week Range: 9.84 - 10.12
1-Month: +0.71% 1-Year: +3.46% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for GCSFX

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  • GCSFX:US 10.10
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Fund Profile & Information for GCSFX

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 GCSFX

NAV (on 2014-08-29) 10.10
Assets (M) (on 2014-08-29) 13.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GCSFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.79

Fees & Expenses for GCSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for GCSFX

Filing Date: 07/31/2014
Name Position Value % of Total
BCR 2 ⅞ 01/15/16 600 619,045 4.724%
GE 5 ⅝ 05/01/18 400 453,262 3.459%
AXP 2 ⅛ 07/27/18 400 404,098 3.084%
HSH 4.1 09/15/20 365 374,800 2.860%
PEP 3 ⅛ 11/01/20 350 361,602 2.760%
HBAN 2.2 04/01/19 350 348,356 2.658%
T 5.8 02/15/19 300 346,347 2.643%
SCG 4 ¾ 05/15/21 300 326,097 2.489%
PNC 4 ¼ 07/01/18 300 324,336 2.475%
PRU 5 ½ 03/15/16 300 321,628 2.454%

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

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