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  • Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Trust for Credit Unions - Ultra-Short Duration Government Portfolio

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TCUUX:US

9.54 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Trust for Credit Unions - Ultra-Short Duration Government Portfolio (TCUUX)

Year To Date: +0.04% 3-Month: -0.04% 3-Year: +0.20% 52-Week Range: 9.54 - 9.56
1-Month: +0.02% 1-Year: +0.19% 5-Year: +0.38% Beta vs SPX: 0.33

Mutual Fund Chart for TCUUX

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  • TCUUX:US 9.54
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Fund Profile & Information for TCUUX

Trust for Credit Unions - Ultra-Short Duration Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with low volatility of principal. The Fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises.

Inception Date: 07-10-1991 Telephone: 1-202-223-3920
Managers: JAMES P MCCARTHY / DAVE FISHMAN
Web Site: www.trustcu.com

Fundamentals for TCUUX

NAV (on 2015-03-04) 9.54
Assets (M) (on 2015-03-04) 520.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TCUUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-04) 0.00
Dividend Yield (ttm) 0.41

Fees & Expenses for TCUUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for TCUUX

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ⅜ 04/15/15 188,850 189,086,063 31.902%
FHLBDN 0 01/30/15 100,300 100,293,481 16.921%
B 0 02/05/15 20,000 19,999,640 3.374%
FHMS KF02 A1 20,200 16,071,033 2.711%
FH 848086 19,444 8,894,928 1.501%
FHR 4109 EC 9,569 7,687,710 1.297%
FNR 2011-110 FE 11,225 7,408,703 1.250%
FNR 2008-22 FD 107,850 6,257,681 1.056%
FHMS KF03 A 5,900 5,786,358 0.976%
FHMS K501 A2 5,300 5,380,784 0.908%

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

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