• 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

9.56 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.16% 3-Month: +0.13% 3-Year: - 52-Week Range: 9.56 - 9.62
1-Month: +0.04% 1-Year: -0.10% 5-Year: - Beta vs SPX: -

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  • TCUYX:US 9.56
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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 2014-04-17) 9.56
Assets (M) (on 2014-04-17) 603.57
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 2014-04-17) 0.00
Dividend Yield (ttm) 0.52

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: 02/28/2014
Name Position Value % of Total
B 0 03/20/14 142,500 142,497,661 24.583%
B 0 04/24/14 71,000 70,995,620 12.248%
T 0 ¼ 03/31/14 47,900 47,903,736 8.264%
FHLB Float 04/15/14 29,175 29,173,599 5.033%
FHLB Float 05/01/14 28,925 28,923,583 4.990%
FHMS KF02 A1 20,200 19,523,570 3.368%
FHR 4109 EC 9,569 9,616,576 1.659%
FH 848086 19,444 9,349,623 1.613%
FNR 2011-110 FE 11,225 8,350,198 1.441%
FNR 2008-22 FD 107,850 8,327,893 1.437%

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

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