• 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

9.41 USD 0.05 0.53%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Ziegler Strategic Income Fund (ZLSIX)

Year To Date: +1.43% 3-Month: -1.87% 3-Year: - 52-Week Range: 9.35 - 9.75
1-Month: -1.36% 1-Year: +3.63% 5-Year: - Beta vs SPX: -

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  • ZLSIX:US 9.41
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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 high current income and capital appreciation. The Fund invests in U.S. and foreign debt securities consisting of corporate bonds and debentures securities of real estate investment trusts that invest principally in mortgages and fixed income securities.

Inception Date: 02-01-2013 Telephone: 1-312-368-1442
Managers: PAULA M HORN / SERGIO CASTELLON
Web Site: www.zieglercap.com

Fundamentals for ZLSIX

NAV (on 2014-09-30) 9.41
Assets (M) (on 2014-09-30) 65.16
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 2014-09-30) 0.07
Dividend Yield (ttm) 2.97

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 1.55

Top Fund Holdings for ZLSIX

Filing Date: 08/29/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,005,585 2,005,585 6.305%
SIMFOO 10 ½ 11/01/17 1,500 1,601,250 5.034%
NKA 6 ½ 04/01/19 1,250 1,214,063 3.817%
MGM 6 ⅝ 12/15/21 1,000 1,117,500 3.513%
RGLD 2 ⅞ 06/15/19 1,000 1,100,000 3.458%
IEP 6 08/01/20 1,000 1,072,500 3.372%
HXN 6 ⅝ 04/15/20 1,000 1,057,500 3.324%
SEM 6 ⅜ 06/01/21 1,000 1,044,375 3.283%
SIRI 6 07/15/24 1,000 1,042,500 3.277%
AVYA 9 04/01/19 1,000 1,042,500 3.277%

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

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