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Ladder Select Bond Fund

LSBIX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.08
YTD Return
2.10%
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Previous Close
10.08
52Wk Range
9.96 - 10.08
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.08
Total Assets (m USD) (on 08/17/2017)
12.611
Inception Date
10/18/2016
Last Dividend (on 07/31/2017)
0.0206
Dividend Indicated Gross Yield
2.45%
Fund Managers
BRIAN HARRIS / CRAIG SEDMAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.76 m 16.71
1.47 k 1.47 m 13.95
1.03 k 1.03 m 9.80
600.00 601.37 k 5.70
600.00 599.56 k 5.68
550.00 582.93 k 5.53
565.00 576.97 k 5.47
536.00 540.34 k 5.12
514.00 534.72 k 5.07
506.00 530.87 k 5.03
Profile
Ladder Select Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a combination of current income and capital preservation. The Fund invests in debt securities, commercial mortgage-backed securities, and other fixed-income instruments issued by governmental or private-sector entities.
Address
Ladder Capital Adviser LLC
345 Park Avenue
8th Floor
New York, NY 10154
Phone
-
Website
-