• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ISI Total Return US Treasury Fund

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TRUSX:US

9.58 USD 0.01 0.10%

As of 19:59:59 ET on 09/18/2014.

Snapshot for ISI Total Return US Treasury Fund (TRUSX)

Year To Date: -0.01% 3-Month: -0.42% 3-Year: -0.19% 52-Week Range: 9.58 - 9.83
1-Month: -1.13% 1-Year: -0.06% 5-Year: +2.28% Beta vs SPX: 0.30

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  • TRUSX:US 9.58
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Fund Profile & Information for TRUSX

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.

Inception Date: 08-10-1988 Telephone: 1-212-446-5600
Managers: AL MEDAUGH
Web Site: www.isigrp.com/

Fundamentals for TRUSX

NAV (on 2014-09-18) 9.58
Assets (M) (on 2014-09-18) 54.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TRUSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.02
Dividend Yield (ttm) 1.25

Fees & Expenses for TRUSX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for TRUSX

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 ¼ 01/31/19 16,000 15,726,256 28.932%
T 8 ¾ 08/15/20 11,000 15,246,605 28.050%
T 8 ⅛ 08/15/19 10,000 13,090,230 24.083%
B 0 11/06/14 5,590 5,589,625 10.284%
B 0 08/07/14 2,275 2,274,998 4.185%
B 0 10/02/14 1,000 999,987 1.840%
T 1 ½ 01/31/19 750 744,756 1.370%
T 3 ¾ 11/15/18 360 392,991 0.723%
T 2 ⅝ 08/15/20 280 289,549 0.533%

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

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