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Trust for Credit Unions - Ultra-Short Duration Government Portfolio

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TCUYX:US
NASDAQ GM
9.53
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.56
1 Yr Return
0.03%
YTD Return
0.00%
Previous Close
9.53
52Wk Range
9.53 - 9.56
1 Yr Return
0.03%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.53
Total Assets (m USD) (on 09/01/2015)
521.061
Inception Date
11/30/2012
Last Dividend (on 09/01/2015)
0.00008924
Dividend Indicated Gross Yield
0.29%
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.20%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
FHLB 0.34 06/20/16 63.40 k 63.38 m 12.03
T 2 ⅝ 02/29/16 40.00 k 40.65 m 7.72
FHLB 0.44 07/08/16 40.00 k 39.99 m 7.59
FHLB 0.355 03/07/16 30.00 k 30.00 m 5.69
B 0 12/10/15 15.00 k 15.00 m 2.85
FHMS KF02 A1 20.20 k 9.32 m 1.77
FH 848086 19.44 k 8.09 m 1.54
FNR 2011-110 FE 11.23 k 6.71 m 1.27
FNR 2015-30 AB 5.80 k 5.78 m 1.10
FHMS K501 A2 5.30 k 5.34 m 1.01
Profile
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.
ADDRESS
Trust for Credit Union Funds
1001 Connecticut Avenue NW
Suite 1001
Washington, DC 20036
PHONE
1-202-223-3920