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FCI Bond Fund

FCIZX:US
NASDAQ GM
10.07
USD
0.02
0.20%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.50
1 Yr Return
-1.47%
YTD Return
-1.95%
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Previous Close
10.05
52Wk Range
10.05 - 10.50
1 Yr Return
-1.57%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.07
Total Assets (m USD) (on 05/18/2018)
36.530
Inception Date
10/04/2005
Last Dividend (on 03/15/2018)
0.049023
Dividend Indicated Gross Yield
1.95%
Fund Managers
GARY B CLOUD / PETER G GREIG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.30 m 6.24
1.65 k 1.59 m 4.32
1.48 k 1.42 m 3.85
1.40 k 1.39 m 3.78
1.20 k 1.19 m 3.24
1.23 k 1.18 m 3.21
1.08 k 1.08 m 2.94
1.02 k 1.07 m 2.90
1.00 k 997.73 k 2.71
850.00 849.37 k 2.31
Profile
FCI Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, comprised of both income and capital appreciation. The Fund invests primarily in a diversified portfolio of intermediate-term investment grade fixed-income securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Financial Counselors Inc
442 West 47th Street
Kansas City, MO 64112
Phone
1-877-627-8504