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Ziegler Strategic Income Fund

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ZLSIX:US
NASDAQ GM
8.600000
USD
0.010000
0.12%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.600000 - 9.260000
1 Yr Return
-3.37%
YTD Return
-0.92%
Previous Close
8.610000
52Wk Range
8.600000 - 9.260000
1 Yr Return
-3.06%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.6
Total Assets (m USD) (on 02/05/2016)
56.967
Inception Date
02/01/2013
Last Dividend (on 12/31/2015)
0.080183
Dividend Indicated Gross Yield
3.73%
Fund Managers
PAULA M HORN / BRIAN SCHUSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.65%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.84 m 2.84 m 6.97
INDX 2005-AR3 2A1 43.05 k 1.26 m 3.10
ESH HOSPITALITY INC 1.00 m 1.01 m 2.47
LEVEL 3 FINANCING INC 1.00 m 999.87 k 2.46
FTR 10 ½ 09/15/22 1.00 k 998.75 k 2.45
SAMI 2005-AR6 1A1 11.00 k 987.64 k 2.43
WOODS 2014-14A C 1.00 k 986.24 k 2.42
CHARTER COMMUNICATIONS OPER 992.39 k 976.47 k 2.40
JC PENNEY CORP INC 989.87 k 975.03 k 2.40
HMK INTERMEDIATE HOLDING 965.18 k 962.77 k 2.37
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