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Logan Circle Partners Core Plus Fund

LPCYX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.09
1 Yr Return
1.94%
YTD Return
-1.91%
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Previous Close
9.76
52Wk Range
9.74 - 10.09
1 Yr Return
2.04%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.77
Total Assets (m USD) (on 02/16/2018)
12.816
Inception Date
12/22/2014
Last Dividend (on 12/28/2017)
0.0644
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
855.00 854.75 k 6.05
590.00 584.63 k 4.14
390.00 389.03 k 2.75
365.00 381.69 k 2.70
350.00 359.35 k 2.54
310.00 325.92 k 2.31
245.00 241.55 k 1.71
255.00 238.87 k 1.69
210.00 207.04 k 1.46
185.00 183.73 k 1.30
Profile
Logan Circle Partners Core Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate a high total return. The Fund invests in a portfolio of investment grade, U.S. fixed income securities.
Address
Logan Circle Partners L.P.
1717 Arch Street, Suite 1500
Philadelphia, PA 19103
USA
Phone
Tel: +1-267 330-0000