• 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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TCUYX:US

9.55 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +0.19% 3-Month: -0.00% 3-Year: - 52-Week Range: 9.55 - 9.58
1-Month: -0.07% 1-Year: +0.19% 5-Year: - Beta vs SPX: -

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  • TCUYX:US 9.55
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Fund Profile & Information for TCUYX

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: 11-30-2012 Telephone: 1-202-223-3920
Managers: JAMES P MCCARTHY / DAVID A FISHMAN "DAVE"
Web Site: www.trustcu.com

Fundamentals for TCUYX

NAV (on 2014-08-22) 9.55
Assets (M) (on 2014-08-22) 590.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TCUYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 0.51

Fees & Expenses for TCUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 0.37

Top Fund Holdings for TCUYX

Filing Date: 06/30/2014
Name Position Value % of Total
T 4 ¼ 11/15/14 188,850 191,771,321 35.532%
T 2 ⅜ 10/31/14 51,800 52,192,540 9.670%
T 0 ¼ 10/31/14 48,500 48,524,638 8.991%
B 0 02/05/15 20,000 19,993,620 3.704%
FHMS KF02 A1 20,200 18,351,717 3.400%
TF Float 01/31/16 15,000 14,999,760 2.779%
FHR 4109 EC 9,569 9,605,140 1.780%
FH 848086 19,444 9,308,175 1.725%
FNR 2011-110 FE 11,225 7,949,360 1.473%
FNR 2008-22 FD 107,850 6,983,735 1.294%

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

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