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Trust for Credit Unions - Short Duration Portfolio

TCUDX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.68
1 Yr Return
-0.15%
YTD Return
-0.72%
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Previous Close
9.49
52Wk Range
9.48 - 9.68
1 Yr Return
-0.04%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.48
Total Assets (m USD) (on 04/26/2018)
392.041
Inception Date
10/09/1992
Last Dividend (on 04/26/2018)
0.00032796
Dividend Indicated Gross Yield
1.86%
Fund Managers
JASON W HALEY / ROBERT PERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.16%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 23.03 m 5.55
18.00 k 18.31 m 4.42
15.73 k 15.61 m 3.77
15.00 k 14.63 m 3.53
13.19 k 13.02 m 3.14
13.00 k 12.59 m 3.04
11.25 k 11.34 m 2.73
10.00 k 9.99 m 2.41
10.00 k 9.99 m 2.41
10.32 k 9.67 m 2.33
Profile
Trust for Credit Unions Short Duration Portfolio seeks a high level of current income, consistent with relatively low volatility of principal by investing in privately-issued mortgage-related securities issued or guaranteed by the U.S. government.
Address
ALM First Financial Advisors, LLC
2911 Turtle Creek Boulevard
Suite 500
Dallas, Texas 75219
Phone
1-800-752-4628
Website
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