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Zeo Strategic Income fund

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ZEOIX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.04
52Wk Range
9.89 - 10.17
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.04
Total Assets (m USD) (on 07/02/2015)
158.182
Inception Date
05/31/2011
Last Dividend (on 06/29/2015)
0.024
Dividend Indicated Gross Yield
2.87%
Fund Managers
VENKATESH MUNISWAMY REDDY / BRAD COOK
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
1.32%
Top Fund Holdings
Name Position Value % of Fund
CMCO 7 ⅞ 02/01/19 8.63 k 8.99 m 6.93
CAL 7 ⅛ 05/15/19 8.35 k 8.67 m 6.68
ALSN 7 ⅛ 05/15/19 8.26 k 8.61 m 6.64
VWRINT 7 ¼ 09/15/17 6.91 k 7.23 m 5.57
CARMLI 6 ⅞ 05/01/18 6.60 k 6.69 m 5.15
REYNOL 7 ⅛ 04/15/19 6.21 k 6.43 m 4.95
PKDY 8 ¾ 02/01/16 5.96 k 5.96 m 4.59
WLL 5 ½ 01/15/21 5.76 k 5.82 m 4.48
Fidelity Institutional Money M 5.38 m 5.38 m 4.14
SGU 8 ⅞ 12/01/17 5.09 k 5.31 m 4.09
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
-