- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Ziegler Strategic Income Fund
+ Add to WatchlistZLSIX:US
10.36 USD 0.03 0.29%As of 09:29:30 ET on 05/23/2013.
Snapshot for Ziegler Strategic Income Fund (ZLSIX)
| Year To Date: | - | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 10.20 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ZLSIX
Ziegler Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income and capital appreciation. The Fund invests in U.S. and foreign debt securities, both investment and non-investment grade credit quality.
| Inception Date: | 02-01-2013 | Telephone: | 1-312-368-1442 |
|---|---|---|---|
| Managers: | PAULA M HORN / MICHAEL R HILT | ||
| Web Site: | www.zieglerlotsoff.com | ||
Fundamentals for ZLSIX
| NAV | (on 2013-05-23) 10.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.25 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ZLSIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for ZLSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ZLSIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR-B-TXBL | 1,000 | 1,009,560 | 2.798% |
| GE 7 ⅛ 12/29/49 | 500 | 585,318 | 1.622% |
| PXP 6 ⅞ 02/15/23 | 500 | 569,375 | 1.578% |
| CHRYGR 8 06/15/19 | 500 | 560,000 | 1.552% |
| SEE 6 ½ 12/01/20 | 500 | 558,750 | 1.549% |
| NTK 8 ½ 04/15/21 | 500 | 558,750 | 1.549% |
| ATKORE 9 ⅞ 01/01/18 | 500 | 550,625 | 1.526% |
| HCA 6 ¼ 02/15/21 | 500 | 547,500 | 1.517% |
| TPX 6 ⅞ 12/15/20 | 500 | 545,625 | 1.512% |
| AHG 11 ¼ 11/01/14 | 530 | 545,238 | 1.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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