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LM Capital Opportunistic Bond Fund

LMCOX:US
NASDAQ GM
9.73
USD
0.01
0.10%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.73 - 10.16
1 Yr Return
-0.07%
YTD Return
-2.44%
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Previous Close
9.74
52Wk Range
9.73 - 10.16
1 Yr Return
-0.26%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
9.73
Total Assets (m USD) (on 04/24/2018)
10.376
Inception Date
12/31/2013
Last Dividend (on 03/28/2018)
0.0292
Dividend Indicated Gross Yield
3.60%
Fund Managers
DAVID M O'NEAL / VAN HARISSIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
540.00 529.77 k 5.17
400.00 397.31 k 3.88
350.00 317.82 k 3.10
250.00 302.49 k 2.95
400.00 295.57 k 2.89
300.00 294.39 k 2.87
250.00 263.55 k 2.57
325.00 253.54 k 2.48
325.00 252.51 k 2.47
350.00 223.40 k 2.18
Profile
LM Capital Opportunistic Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve a total return that exceeds that of the Fund's benchmark, the Bloomberg Barclays U.S. Aggregate Index, over a market cy- cle of three to five years. The Fund invests in a diversified portfolio of fixed income instruments of varying maturities.
Address
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Phone
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Website
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