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Scout Core Plus Bond Fund

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SCPYX:US
NASDAQ GM
32.34
USD
0.06
0.19%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
32.03 - 32.65
1 Yr Return
0.81%
YTD Return
0.54%
Open
32.34
Day Range
32.34 - 32.34
Previous Close
32.28
52Wk Range
32.03 - 32.65
1 Yr Return
0.81%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
32.34
Total Assets (m USD) (on 09/04/2015)
734.680
Inception Date
11/12/2009
Last Dividend (on 07/31/2015)
-
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 1 ⅜ 02/29/20 79.45 k 78.76 m 11.33
T 0 ½ 11/30/16 73.68 k 73.72 m 10.60
T 2 ½ 02/15/45 65.94 k 58.04 m 8.35
T 2 02/15/25 52.49 k 50.99 m 7.33
T 0 ¼ 04/15/16 35.53 k 35.52 m 5.11
T 1 ¾ 04/30/22 20.55 k 20.16 m 2.90
FNA 2014-M9 ASQ2 13.78 k 13.89 m 2.00
GN AD0091 9.65 k 8.78 m 1.26
C 4.587 12/15/15 8.23 k 8.37 m 1.20
FN AM2182 7.46 k 6.98 m 1.00
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