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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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TCUYX:US

9.54 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +0.07% 3-Month: +0.04% 3-Year: - 52-Week Range: 9.54 - 9.56
1-Month: +0.01% 1-Year: +0.10% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for TCUYX

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  • TCUYX:US 9.54
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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 / DAVE FISHMAN
Web Site: www.trustcu.com

Fundamentals for TCUYX

NAV (on 2015-05-21) 9.54
Assets (M) (on 2015-05-21) 526.12
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 2015-05-21) 0.00
Dividend Yield (ttm) 0.32

Fees & Expenses for TCUYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 0.39

Top Fund Holdings for TCUYX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 04/15/15 188,850 188,864,730 35.603%
FHLB 0.355 03/07/16 30,000 29,993,190 5.654%
B 0 12/10/15 15,000 14,982,345 2.824%
FHMS KF02 A1 20,200 11,720,526 2.209%
FH 848086 19,444 8,460,768 1.595%
FNR 2011-110 FE 11,225 7,004,148 1.320%
FHR 4109 EC 9,569 5,741,591 1.082%
FNR 2008-22 FD 107,850 5,557,557 1.048%
FHMS K501 A2 5,300 5,360,706 1.011%
FNMA 0 ¾ 03/14/17 5,300 5,311,390 1.001%

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

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