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Scout Core Plus Bond Fund

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SCPYX:US
NASDAQ GM
32.27
USD
0.01
0.03%
As of 20:00:00 ET on 07/01/2015.
Open
32.27
Day Range
32.27 - 32.27
Volume
0
Previous Close
32.28
52Wk Range
32.03 - 32.65
1 Yr Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
32.27
Total Assets (m USD) (on 06/29/2015)
695.877
Inception Date
11/12/2009
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK M EGAN / TOM FINK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 11/30/16 136.67 k 136.72 m 19.76
T 2 02/15/25 100.95 k 100.53 m 14.53
T 0 ¼ 09/30/15 60.33 k 60.36 m 8.72
T 1 ⅜ 02/29/20 47.16 k 47.05 m 6.80
T 2 ½ 02/15/45 15.02 k 14.27 m 2.06
FNA 2014-M9 ASQ2 13.78 k 13.92 m 2.01
GN AD0091 9.65 k 8.96 m 1.29
C 4.587 12/15/15 8.23 k 8.42 m 1.22
FN AM2182 7.46 k 7.11 m 1.03
F 2.145 01/09/18 5.99 k 6.04 m 0.87
Profile
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.
ADDRESS
Scout Funds
1010 Grand Boulevard
Kansas City, MO 64106
USA
PHONE
1-800-996-2862