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Grant Park Managed Futures Strategy Fund

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GPFAX:US
NASDAQ GM
8.96
USD
0.06
0.67%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.31
1 Yr Return
2.77%
YTD Return
-4.98%
Previous Close
9.02
52Wk Range
8.75 - 10.31
1 Yr Return
2.77%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.96
Total Assets (m USD) (on 08/28/2015)
61.005
Inception Date
03/04/2011
Last Dividend (on 12/15/2014)
0.0857
Dividend Indicated Gross Yield
0.96%
Fund Managers
DAVID KAVANAGH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.40%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Grant Park Managed Futures Str 137.02 k 13.86 m 21.58
STIT-Treasury Portfolio 13.54 m 13.54 m 21.08
FHLB 0 ⅛ 05/27/15 11.00 k 11.00 m 17.13
FHLB 0 ½ 11/20/15 8.00 k 8.01 m 12.48
FHLB 0.18 09/22/15 8.00 k 8.00 m 12.47
FNMA 0 ½ 05/27/15 3.75 k 3.75 m 5.84
FFCB 0.55 08/17/15 3.00 k 3.00 m 4.68
GE 4 ⅜ 09/21/15 2.00 k 2.03 m 3.16
GE 6.9 09/15/15 1.00 k 1.02 m 1.59
FHLB 0.06 03/30/15 0.00 1.00 0.00
Profile
Grant Park Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund allocate its assets using two principal strategies: managed futures and fixed income strategy.
ADDRESS
Dearborn Capital Management LLC
555 W Jackson Blvd
Chicago, IL 60661
PHONE
1-866-217-9584
WEBSITE
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