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Crescent Strategic Income Fund

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GCSFX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.17
1 Yr Return
1.36%
YTD Return
1.06%
Previous Close
10.06
52Wk Range
9.96 - 10.17
1 Yr Return
0.86%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.06
Total Assets (m USD) (on 02/05/2016)
12.394
Inception Date
12/15/2011
Last Dividend (on 01/29/2016)
0.006
Dividend Indicated Gross Yield
0.72%
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
ETR 6.64 07/01/19 500.00 565.21 k 4.56
Federated Prime Obligations Fu 502.46 k 502.46 k 4.05
MS 7.3 05/13/19 325.00 373.33 k 3.01
HSH 4.1 09/15/20 365.00 372.51 k 3.00
PEP 3 ⅛ 11/01/20 350.00 362.38 k 2.92
C 3 ⅞ 10/25/23 350.00 361.70 k 2.92
HBAN 2.2 04/01/19 350.00 347.41 k 2.80
T 5.8 02/15/19 300.00 330.98 k 2.67
ETR 3.95 10/01/20 305.00 321.18 k 2.59
PNC 4 ¼ 07/01/18 300.00 314.38 k 2.53
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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