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

Zeo Strategic Income fund

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ZEOIX:US

10.12 USD 0.000.00%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Zeo Strategic Income fund (ZEOIX)

Year To Date: +2.12% 3-Month: +0.12% 3-Year: +3.80% 52-Week Range: 10.05 - 10.22
1-Month: +0.10% 1-Year: +3.33% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for ZEOIX

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  • ZEOIX:US 10.12
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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: 1-877-766-2264
Managers: VENKATESH MUNISWAMY REDDY / BRADFORD TERENCE COOK
Web Site: -

Fundamentals for ZEOIX

NAV (on 2014-10-24) 10.12
Assets (M) (on 2014-10-24) 114.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZEOIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.07
Dividend Yield (ttm) 3.00

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 1.32

Top Fund Holdings for ZEOIX

Filing Date: 04/30/2014
Name Position Value % of Total
FMGAU 6 ⅞ 02/01/18 4,557 4,807,635 6.688%
BKC 0 04/15/19 5,130 4,713,188 6.556%
Fidelity Institutional Money M 4,468,832 4,468,832 6.217%
CMCO 7 ⅞ 02/01/19 4,005 4,305,375 5.989%
BLUE COAT SYSTEMS INC 4,130,295 4,132,236 5.748%
CARMLI 6 ⅞ 05/01/18 3,883 4,106,273 5.712%
DDS 6 ⅝ 01/15/18 3,426 3,845,685 5.350%
THMD 9 12/15/17 3,248 3,473,411 4.832%
PKDY 8 ¾ 02/01/16 3,260 3,357,800 4.671%
MWA 7 ⅜ 06/01/17 2,969 3,013,535 4.192%

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

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