Error: Could not add to watchlist. X

Driehaus Active Income Fund

+ Watchlist
LCMAX:US
NASDAQ GM
10.27
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.69
1 Yr Return
-0.73%
YTD Return
0.56%
Previous Close
10.26
52Wk Range
10.21 - 10.69
1 Yr Return
-0.73%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.27
Total Assets (b USD) (on 08/28/2015)
3.426
Inception Date
10/01/2005
Last Dividend (on 06/24/2015)
0.0942
Dividend Indicated Gross Yield
3.67%
Fund Managers
K C NELSON / ELIZABETH CASSIDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
MGM RESORTS INTL 103.05 m 102.53 m 2.91
NEIMAN MARCUS GROUP LTD LLC 82.62 m 82.32 m 2.33
NUAN 5 ⅜ 08/15/20 71.69 k 72.76 m 2.06
AXP 6.8 09/01/66 67.98 k 69.94 m 1.98
RIOOIL 6 ¼ 07/06/24 73.00 k 67.89 m 1.92
EQUINOX HOLDINGS INC 64.72 m 65.09 m 1.85
CINCINNATI BELL INC 64.63 m 64.53 m 1.83
CLMT 6 ½ 04/15/21 65.19 k 64.12 m 1.82
AABOND 5 ½ 07/31/22 40.00 k 62.07 m 1.76
PBI 6 ⅛ 12/31/49 57.91 k 61.20 m 1.73
Profile
Driehaus Active Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and capital appreciation. The Fund invests primarily in US fixed income and floating rate securities. The Fund invests in securities of any credit rating, including securities with credit ratings below investment grade (junk bonds).
ADDRESS
Driehaus Funds
25 East Erie Street
Chicago, IL 60611
PHONE
1-800-560-6111