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Crescent Strategic Income Fund

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GCSFX:US
NASDAQ GM
10.02
USD
0.02
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.17
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.02
Total Assets (m USD) (on 07/02/2015)
13.474
Inception Date
12/15/2011
Last Dividend (on 06/30/2015)
0.0161
Dividend Indicated Gross Yield
1.93%
Fund Managers
WALTER B TODD III / JOHN D WISEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Obligations Fu 488.59 k 488.59 k 3.43
GE 5 ⅝ 05/01/18 400.00 447.40 k 3.14
AXP 2 ⅛ 07/27/18 400.00 407.26 k 2.86
HSH 4.1 09/15/20 365.00 382.31 k 2.69
PEP 3 ⅛ 11/01/20 350.00 367.90 k 2.58
HBAN 2.2 04/01/19 350.00 349.75 k 2.46
T 5.8 02/15/19 300.00 338.52 k 2.38
TXN 2 ¼ 05/01/23 350.00 335.78 k 2.36
ETR 3.95 10/01/20 305.00 327.33 k 2.30
SCG 4 ¾ 05/15/21 300.00 320.52 k 2.25
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
-