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Zeo Strategic Income fund

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ZEOIX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.12
1 Yr Return
3.37%
YTD Return
2.76%
Previous Close
10.03
52Wk Range
9.89 - 10.12
1 Yr Return
3.37%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.03
Total Assets (m USD) (on 08/03/2015)
167.286
Inception Date
05/31/2011
Last Dividend (on 07/30/2015)
0.0248
Dividend Indicated Gross Yield
2.97%
Fund Managers
VENKATESH MUNISWAMY REDDY / BRADFORD TERENCE COOK "BRAD"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 20.57 m 20.57 m 14.66
ESL 7 08/01/20 11.15 k 11.63 m 8.29
LGF 5 ¼ 08/01/18 9.41 k 9.74 m 6.94
VWRINT 7 ¼ 09/15/17 8.41 k 8.74 m 6.23
CAL 7 ⅛ 05/15/19 8.35 k 8.66 m 6.18
PERY 7 ⅞ 04/01/19 7.52 k 7.85 m 5.60
TGNA 7 ⅛ 09/01/18 6.43 k 6.61 m 4.71
SPB 6 ¾ 03/15/20 5.34 k 5.62 m 4.00
SGU 8 ⅞ 12/01/17 5.09 k 5.33 m 3.80
REYNOL 7 ⅛ 04/15/19 4.51 k 4.66 m 3.32
Profile
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.
ADDRESS
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
PHONE
1-877-766-2264
WEBSITE
-