• 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

32.22 USD 0.01 0.03%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Scout Core Plus Bond Fund (SCPYX)

Year To Date: +1.23% 3-Month: +0.08% 3-Year: +4.40% 52-Week Range: 31.35 - 32.31
1-Month: -0.16% 1-Year: +2.32% 5-Year: - Beta vs LBUSTRUU: 0.77

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  • SCPYX:US 32.22
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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 / THOMAS M FINK
Web Site: www.scoutfunds.com

Fundamentals for SCPYX

NAV (on 2014-07-31) 32.22
Assets (M) (on 2014-07-31) 548.89
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 2014-07-31) 0.00
Dividend Yield (ttm) 1.28

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 0.75

Top Fund Holdings for SCPYX

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ¼ 03/31/15 131,125 131,299,134 23.979%
T 0 ¼ 05/31/15 99,530 99,669,939 18.202%
T 0 ¼ 05/15/15 25,400 25,435,712 4.645%
T 1 ½ 01/31/19 12,555 12,591,297 2.299%
GN AD0091 9,645 9,133,144 1.668%
C 4.587 12/15/15 8,230 8,704,715 1.590%
FN AM2182 7,455 6,987,329 1.276%
BAC 4 ½ 04/01/15 6,410 6,615,485 1.208%
GSMS 2007-GG10 A4 5,915 5,972,093 1.091%
FNA 2014-M2 ASQ2 5,680 5,684,925 1.038%

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

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