Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cutwater Select Income Fund

+ Add to Watchlist

XXCSIXX:US

21.06 USD 0.01 0.05%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Cutwater Select Income Fund (XXCSIXX)

Year To Date: +1.29% 3-Month: -0.46% 3-Year: +6.30% 52-Week Range: 20.91 - 21.68
1-Month: -1.36% 1-Year: +3.61% 5-Year: +7.67% Beta vs SPX: 0.34

Mutual Fund Chart for XXCSIXX

No chart data available.
  • XXCSIXX:US 21.06
  • 1M
  • 1Y
Interactive XXCSIXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XXCSIXX

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.

Inception Date: 01-01-1971 Telephone: 1-866-766-3030
Managers: CLIFFORD DEAN CORSO "CLIFF" / GAUTAM KHANNA
Web Site: www.cutwater.com

Fundamentals for XXCSIXX

NAV (on 2015-05-27) 21.06
Assets (M) (on 2014-08-29) 228.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XXCSIXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-06) 0.27
Dividend Yield (ttm) 5.03

Fees & Expenses for XXCSIXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for XXCSIXX

Filing Date: 12/31/2014
Name Position Value % of Total
GE 7 ⅛ 12/29/49 3,500 4,051,250 1.796%
TWX 9.15 02/01/23 3,000 4,047,345 1.794%
FARMER 7.2 07/15/48 3,000 3,883,485 1.721%
BGGRP 6 ½ 11/30/72 3,250 3,536,065 1.567%
BHI 8.55 06/15/24 2,539 3,500,171 1.551%
AIG 8.175 05/15/58 2,500 3,368,750 1.493%
HSBC 10.176 12/29/49 2,180 3,280,900 1.454%
DT 8 ¼ 06/15/30 2,000 2,907,956 1.289%
CMCSA 7.05 03/15/33 2,000 2,681,946 1.189%
PRU 5 ⅞ 09/15/42 2,500 2,650,000 1.175%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil