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

Scout Core Plus Bond Fund

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SCPYX:US

32.36 USD 0.06 0.19%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Scout Core Plus Bond Fund (SCPYX)

Year To Date: +0.60% 3-Month: +0.78% 3-Year: +2.59% 52-Week Range: 32.03 - 32.46
1-Month: +0.09% 1-Year: +1.27% 5-Year: - Beta vs LBUSTRUU: 0.75

Mutual Fund Chart for SCPYX

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  • SCPYX:US 32.36
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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 / TOM FINK
Web Site: www.scoutfunds.com

Fundamentals for SCPYX

NAV (on 2015-03-27) 32.36
Assets (M) (on 2015-03-27) 672.75
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 -
Dividend Yield (ttm) 0.89

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.

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