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USFS Funds Limited Duration Government Fund

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USLDX:US
Liquidated
USLDX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/27/2014)
32.684
Inception Date
07/06/2004
Last Dividend (on 10/27/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES E HABANEK "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
STIT-Treasury Portfolio 1.30 m 1.30 m 3.88
SBA508703 1.62 k 1.21 m 3.60
SBA521634 1.80 k 1.09 m 3.27
SBA507810 2.00 k 916.74 k 2.74
SBA507587 2.00 k 896.99 k 2.68
FNW 2004-W15 3A 5.30 k 830.39 k 2.48
SBA503868 20.00 k 758.66 k 2.27
FNR 2012-42 LC 1.15 k 726.31 k 2.17
SBA505109 6.26 k 714.51 k 2.13
SBA504612 10.11 k 700.87 k 2.09
Profile
USFS Funds Limited Duration Government Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with the preservation of capital. The Fund invests in bonds or other debt obligations issued by, or whose principal and interest payments are guaranteed or supported by, the U.S. Government or one of its agencies or instrumentalities.
ADDRESS
USFS Funds
c/o U.S. Bancorp Fund Services LLC
P.O. Box 701
Milwaukee, WI 53201-0701
PHONE
1-877-299-USFS
WEBSITE
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