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

Ziegler Strategic Income Fund

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ZLSIX:US

9.21 USD 0.000.00%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Ziegler Strategic Income Fund (ZLSIX)

Year To Date: +0.51% 3-Month: +0.18% 3-Year: - 52-Week Range: 9.14 - 9.75
1-Month: 0.00% 1-Year: -2.30% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for ZLSIX

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  • ZLSIX:US 9.21
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Fund Profile & Information for ZLSIX

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: 02-01-2013 Telephone: 1-312-368-1442
Managers: PAULA M HORN / BRIAN SCHUSTER
Web Site: www.zieglercap.com

Fundamentals for ZLSIX

NAV (on 2015-05-27) 9.21
Assets (M) (on 2015-05-27) 67.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZLSIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.06
Dividend Yield (ttm) 2.60

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 0.95

Top Fund Holdings for ZLSIX

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,923,659 4,923,659 9.341%
GM 6 ¼ 10/02/43 1,000 1,197,843 2.273%
SIRI 6 07/15/24 1,000 1,040,000 1.973%
ESH HOSPITALITY INC 1,000,000 1,011,880 1.920%
DIAMOND RESORTS CORP 1,000,000 1,007,500 1.911%
FREESCALE SEMICONDUCTOR INC 997,475 1,002,731 1.902%
VIRGIN MEDIA INVESTMENT HLD 1,000,000 1,002,140 1.901%
HMK INTERMEDIATE HOLDING 1,000,000 1,001,250 1.900%
SEM 6 ⅜ 06/01/21 1,000 1,000,600 1.898%
WOODS 2014-14A C 1,000 999,770 1.897%

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

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