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State Street/Ramius Managed Futures Strategy Fund

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RTSIX:US
NASDAQ GM
10.01
USD
0.04
0.40%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.32 - 11.02
1 Yr Return
1.89%
YTD Return
6.49%
Previous Close
9.97
52Wk Range
9.32 - 11.02
1 Yr Return
2.58%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.01
Total Assets (m USD) (on 02/09/2016)
98.469
Inception Date
09/13/2011
Last Dividend (on 12/28/2015)
0.5918
Dividend Indicated Gross Yield
5.91%
Fund Managers
WILLIAM M MARR "BILL" / ALEXANDER RUDIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
3.88%
Top Fund Holdings
Name Position Value % of Fund
CMCSA Float 04/15/16 5.00 k 5.02 m 3.70
FNMA 0 ⅜ 12/21/15 5.00 k 5.00 m 3.69
SUMIBK Float 04/29/16 5.00 k 5.00 m 3.68
WFC Float 10/28/15 4.29 k 4.29 m 3.16
VW Float 05/23/16 4.00 k 4.00 m 2.95
T 0 ⅝ 11/15/16 3.90 k 3.91 m 2.88
TOYOTA 0 ¾ 03/03/17 3.66 k 3.66 m 2.70
FNMDN 0 09/16/15 3.50 k 3.50 m 2.58
FHLB 0 ⅜ 08/28/15 3.40 k 3.40 m 2.51
FHLMC 0 ½ 09/25/15 3.14 k 3.14 m 2.31
Profile
State Street/Ramius Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy.
ADDRESS
Ramius LLC
599 Lexington Avenue
New York, NY 10022
USA
PHONE
212-201-4870