- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Zeo Strategic Income fund
+ Add to WatchlistZEOIX:US
10.12 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Zeo Strategic Income fund (ZEOIX)
| Year To Date: | +1.53% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 9.95 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +4.28% | 5-Year: | - | Beta vs SPX: | 0.34 |
Fund Profile & Information for ZEOIX
Zeo Strategic Income fund is an open-end fund incorporated in the USA. The Fund seeks income and moderate capital appreciation. The Fund seeks to achieve it's objective by investing primarily in fixed income securities and by managing interest rate, default and currency risks.
| Inception Date: | 05-31-2011 | Telephone: | 1-855-477-3863 |
|---|---|---|---|
| Managers: | VENKATESH REDDY / BRADFORD COOK | ||
| Web Site: | - | ||
Fundamentals for ZEOIX
| NAV | (on 2013-06-18) 10.12 |
|---|---|
| Assets (M) | (on 2013-05-31) 45.32 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZEOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-29) 0.08 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for ZEOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for ZEOIX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 5,363,044 | 5,363,044 | 15.284% |
| JBLU Float 01/02/14 | 3,676 | 3,565,720 | 10.162% |
| PBY 7 ½ 12/15/14 | 2,308 | 2,325,333 | 6.627% |
| COLLECTIVE BRANDS INC | 2,250,000 | 2,263,129 | 6.450% |
| PSS 8 ¼ 08/01/13 | 2,238 | 2,238,022 | 6.378% |
| LGF 10 ¼ 11/01/16 | 1,771 | 1,970,238 | 5.615% |
| BGC Float 04/01/15 | 1,789 | 1,762,165 | 5.022% |
| EXPE 7.456 08/15/18 | 1,476 | 1,760,867 | 5.018% |
| SNDK 1 05/15/13 | 1,728 | 1,709,640 | 4.872% |
| CRZO 4 ⅜ 06/01/28 | 1,670 | 1,681,690 | 4.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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