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ISI Total Return US Treasury Fund

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TRUSX:US
Acquired
TRUSX:US was acquired by null
USD
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.79
52Wk Range
9.58 - 9.79
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 03/17/2015)
50.307
Inception Date
08/10/1988
Last Dividend (on 02/27/2015)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
AL MEDAUGH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 16.00 k 15.79 m 28.95
T 8 ¾ 08/15/20 11.00 k 15.25 m 27.97
T 8 ⅛ 08/15/19 10.00 k 13.08 m 23.99
B 0 11/06/14 7.62 k 7.62 m 13.97
T 1 ½ 01/31/19 1.55 k 1.55 m 2.83
B 0 10/02/14 560.00 559.99 k 1.03
T 3 ¾ 11/15/18 360.00 393.17 k 0.72
T 2 ⅝ 08/15/20 280.00 290.87 k 0.53
Profile
ISI Total Return U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of total return, with relative stability of principal, and, secondarily, high current income. The Fund invests only in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities.
ADDRESS
ISI, Inc.
40 W 57th, 18th Floor
New York, NY 10019
USA
PHONE
1-212-446-5600