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Cutwater Select Income Fund

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XXCSIXX:US
20.53
USD
0.01
0.05%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Closed-End Fund
52Wk Range
20.51 - 21.63
1 Yr Return
0.61%
YTD Return
-0.01%
Previous Close
20.54
52Wk Range
20.51 - 21.63
1 Yr Return
0.61%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.53
Total Assets (m USD) (on 03/31/2015)
230.464
Inception Date
01/01/1971
Last Dividend (on 07/22/2015)
0.25
Dividend Indicated Gross Yield
4.87%
Fund Managers
CLIFFORD DEAN CORSO "CLIFF" / GAUTAM KHANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 4.22 k 4.34 m 1.89
TWX 9.15 02/01/23 3.00 k 4.14 m 1.81
GE 7 ⅛ 12/29/49 3.50 k 4.11 m 1.79
FARMER 7.2 07/15/48 3.00 k 4.02 m 1.75
AIG 8.175 05/15/58 2.50 k 3.55 m 1.55
BGGRP 6 ½ 11/30/72 3.25 k 3.47 m 1.51
BHI 8.55 06/15/24 2.54 k 3.40 m 1.48
HSBC 10.176 12/29/49 2.18 k 3.30 m 1.44
DT 8 ¼ 06/15/30 2.00 k 3.06 m 1.33
USB Float 10/28/19 2.85 k 2.86 m 1.25
Profile
Cutwater Select Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is a high rate of return from interest income and trading activity. The Fund invests primarily in a portfolio of investment grade debt securities.
ADDRESS
Cutwater Asset Management
113 King Street
Armonk, N.Y. 10504
USA
PHONE
1-866-766-3030