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

Ziegler Strategic Income Fund

+ Add to Watchlist

ZLSCX:US

9.29 USD 0.01 0.11%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Ziegler Strategic Income Fund (ZLSCX)

Year To Date: +0.43% 3-Month: -0.63% 3-Year: +0.39% 52-Week Range: 9.17 - 9.77
1-Month: +1.09% 1-Year: -1.71% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for ZLSCX

No chart data available.
  • ZLSCX:US 9.29
  • 1M
  • 1Y
Interactive ZLSCX 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 ZLSCX

Ziegler Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return, comprised of current income and capital appreciation, while targeting low portfolio volatility. The Fund invests in U.S. and foreign debt securities consisting of corporate bonds and debentures securities of real estate investment trusts.

Inception Date: 01-31-2012 Telephone: 1-312-368-1442
Managers: PAULA M HORN / SERGIO CASTELLON
Web Site: www.zieglercap.com

Fundamentals for ZLSCX

NAV (on 2015-03-02) 9.29
Assets (M) (on 2015-02-27) 66.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ZLSCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 2.35

Fees & Expenses for ZLSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for ZLSCX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,813,958 11,813,958 38.132%
EA 0 ¾ 07/15/16 700 1,057,875 3.415%
MGM 6 ⅝ 12/15/21 1,000 1,055,000 3.405%
RGLD 2 ⅞ 06/15/19 1,000 1,038,125 3.351%
SIRI 6 07/15/24 1,000 1,027,500 3.316%
GRFSM 5 ¼ 04/01/22 1,000 1,025,200 3.309%
SEM 6 ⅜ 06/01/21 1,000 1,020,000 3.292%
ATU 5 ⅝ 06/15/22 970 1,011,225 3.264%
PHIANA 1 ¾ 12/01/17 1,000 995,625 3.214%
AVAYA INC 1,000,000 961,605 3.104%

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