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Ziegler Strategic Income Fund

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ZLSCX:US
NASDAQ GM
9.11
USD
0.02
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.64
1 Yr Return
-1.96%
YTD Return
-0.08%
Previous Close
9.13
52Wk Range
9.11 - 9.64
1 Yr Return
-1.96%
YTD Return
-0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.11
Total Assets (m USD) (on 07/31/2015)
67.484
Inception Date
01/31/2012
Last Dividend (on 06/30/2015)
0.07194
Dividend Indicated Gross Yield
3.16%
Fund Managers
PAULA M HORN / BRIAN SCHUSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.06 m 2.06 m 3.60
AVAYA INC 1.99 m 1.93 m 3.38
CAPELL 9 ¼ 07/01/17 1.50 k 1.54 m 2.70
INDX 2005-AR3 2A1 43.05 k 1.38 m 2.41
ACW 9 ½ 08/01/18 1.25 k 1.28 m 2.24
PZZ 8 ⅜ 05/01/19 1.00 k 1.07 m 1.87
ESH HOSPITALITY INC 1.00 m 1.02 m 1.79
DIAMOND RESORTS CORP 1.00 m 1.00 m 1.76
LEVEL 3 FINANCING INC 1.00 m 1.00 m 1.75
SAMI 2005-AR6 1A1 11.00 k 1.00 m 1.75
Profile
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.
ADDRESS
Ziegler Capital Management
70 West Madison Street Suite 2400
Chicago, IL 60602
PHONE
1-312-368-1442