• 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

9.55 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +0.32% 3-Month: +0.11% 3-Year: +0.25% 52-Week Range: 9.55 - 9.57
1-Month: +0.04% 1-Year: +0.18% 5-Year: +0.42% Beta vs SPX: 0.33

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  • TCUUX:US 9.55
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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 / DAVID A FISHMAN "DAVE"
Web Site: www.trustcu.com

Fundamentals for TCUUX

NAV (on 2014-11-21) 9.55
Assets (M) (on 2014-11-21) 593.30
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 2014-11-21) 0.00
Dividend Yield (ttm) 0.52

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: 09/30/2014
Name Position Value % of Total
T 4 ¼ 11/15/14 188,850 189,816,345 32.627%
T 2 ⅜ 10/31/14 51,800 51,897,125 8.920%
T 0 ¼ 10/31/14 48,500 48,507,566 8.338%
B 0 02/05/15 20,000 19,998,420 3.437%
FHMS KF02 A1 20,200 17,152,082 2.948%
FH 848086 19,444 9,071,330 1.559%
FHR 4109 EC 9,569 8,834,412 1.519%
FNR 2011-110 FE 11,225 7,583,707 1.304%
FNR 2008-22 FD 107,850 6,432,083 1.106%
FHMS KF03 A 5,900 5,879,923 1.011%

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

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