• 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

+ Add to Watchlist

TCUUX:US

9.56 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +0.27% 3-Month: +0.11% 3-Year: +0.31% 52-Week Range: 9.55 - 9.59
1-Month: +0.04% 1-Year: +0.24% 5-Year: +0.57% Beta vs SPX: 0.33

Mutual Fund Chart for TCUUX

No chart data available.
  • TCUUX:US 9.56
  • 1M
  • 1Y
Interactive TCUUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DAVID A FISHMAN "DAVE"
Web Site: www.trustcu.com

Fundamentals for TCUUX

NAV (on 2014-07-11) 9.56
Assets (M) (on 2014-07-11) 609.52
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 2014-07-11) 0.00
Dividend Yield (ttm) 0.55

Fees & Expenses for TCUUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for TCUUX

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 10/09/14 100,000 99,989,200 16.446%
T 2 ⅝ 06/30/14 88,850 89,023,524 14.643%
B 0 02/05/15 20,000 19,992,420 3.288%
FHMS KF02 A1 20,200 18,808,368 3.094%
TF Float 01/31/16 15,000 14,996,205 2.467%
FHR 4109 EC 9,569 9,612,763 1.581%
FH 848086 19,444 9,280,867 1.527%
FNR 2011-110 FE 11,225 8,057,802 1.325%
FNR 2008-22 FD 107,850 7,332,878 1.206%
FHMS KF03 A 5,900 5,896,442 0.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil