Error: Could not add to watchlist. X
+ Watchlist

Cornerstone Advisors Core Plus Bond Fund

CACTX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.82 - 10.09
1 Yr Return
3.79%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.86
52Wk Range
9.82 - 10.09
1 Yr Return
3.89%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.86
Total Assets (m USD) (on 01/22/2018)
433.349
Inception Date
08/30/2016
Last Dividend (on 12/27/2017)
0.1452
Dividend Indicated Gross Yield
17.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
56.00 12.01 m 2.57
9.23 k 9.17 m 1.97
1.40 m 7.43 m 1.59
7.24 k 7.15 m 1.53
7.09 k 6.97 m 1.50
5.54 k 5.50 m 1.18
18.00 k 5.11 m 1.10
61.38 m 5.07 m 1.09
5.03 k 5.00 m 1.07
59.46 m 4.84 m 1.04
Profile
Cornerstone Advisors Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests in one or more investment strategies directly through the use of one or more sub-advisers and/or indirectly through investments in affiliated and unaffiliated funds.
Address
Cornerstone Advisors Inc
225 108th Avenue NE
Suite 400
Bellevue, WA 98004-5782
Phone
-
Website
-