Error: Could not add to watchlist. X
+ Watchlist

Trust for Credit Unions - Short Duration Portfolio

TCUEX:US
NASDAQ GM
9.49
USD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.68
1 Yr Return
-0.18%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.50
52Wk Range
9.49 - 9.68
1 Yr Return
-0.17%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.49
Total Assets (m USD) (on 04/20/2018)
392.157
Inception Date
11/30/2012
Last Dividend (on 04/20/2018)
0.0014332
Dividend Indicated Gross Yield
1.83%
Fund Managers
JASON W HALEY / ROBERT PERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.16%
Expense Ratio
0.43%

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
-