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Plan Investment Fund Ultrashort Duration Bond Portfolio

PIFDX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 9.91
1 Yr Return
1.12%
YTD Return
0.85%
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Previous Close
9.91
52Wk Range
9.87 - 9.91
1 Yr Return
1.01%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.91
Total Assets (m USD) (on 08/18/2017)
43.108
Inception Date
03/06/2012
Last Dividend (on 08/10/2017)
0.003924
Dividend Indicated Gross Yield
1.12%
Fund Managers
DOUGLAS A KELLY "DOUG" / PETER S KAPLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
5.55 m 5.55 m 9.70
3.80 k 3.78 m 6.61
2.52 k 2.50 m 4.38
1.97 k 1.97 m 3.44
2.03 k 1.77 m 3.08
1.60 k 1.60 m 2.80
1.48 k 1.48 m 2.59
1.32 k 1.34 m 2.33
1.90 k 1.31 m 2.29
1.05 k 1.07 m 1.87
Profile
Plan Investment Fund Ultrashort Duration Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks total return consistent with current income and capital preservation by investing in investment-grade corporate debt securities, asset-backed securities and non-government mortgage-backed securities.
Address
BCS Financial Corporation
2 Mid America Plaza
Suite 200
Oakbrook Terrance, IL 60181
Phone
Phone: 630-472-7711
Website
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