• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Scout Core Plus Bond Fund

+ Add to Watchlist

SCPYX:US

32.25 USD 0.01 0.03%

As of 18:24:59 ET on 12/22/2014.

Snapshot for Scout Core Plus Bond Fund (SCPYX)

Year To Date: +1.68% 3-Month: +0.34% 3-Year: +3.67% 52-Week Range: 31.90 - 32.37
1-Month: -0.04% 1-Year: +1.56% 5-Year: - Beta vs LBUSTRUU: 0.74

Mutual Fund Chart for SCPYX

No chart data available.
  • SCPYX:US 32.25
  • 1M
  • 1Y
Interactive SCPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCPYX

Scout Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a high level of total return consistent with the preservation of capital. The Fund invests at least 80% of its assets in bonds of varying maturities, including mortgage and asset-backed securities.

Inception Date: 11-12-2009 Telephone: 1-800-996-2862
Managers: MARK M EGAN / THOMAS M FINK
Web Site: www.scoutfunds.com

Fundamentals for SCPYX

NAV (on 2014-12-19) 32.24
Assets (M) (on 2014-12-19) 660.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SCPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.82

Fees & Expenses for SCPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.78

Top Fund Holdings for SCPYX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 09/30/15 108,405 108,532,051 20.055%
T 0 ¼ 03/31/15 74,725 74,798,006 13.821%
T 0 ¼ 05/15/15 25,400 25,429,769 4.699%
T 2 ½ 05/15/24 21,800 21,813,625 4.031%
T 1 ⅝ 06/30/19 19,475 19,371,549 3.580%
T 1 ½ 01/31/19 12,555 12,476,531 2.305%
GN AD0091 9,645 9,063,468 1.675%
C 4.587 12/15/15 8,230 8,597,058 1.589%
FN AM2182 7,455 6,948,164 1.284%
BAC 4 ½ 04/01/15 6,410 6,534,739 1.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil