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Trust for Credit Unions - Ultra-Short Duration Government Portfolio

TCUUX:US
NASDAQ GM
9.39
USD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.47
1 Yr Return
0.61%
YTD Return
-0.03%
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Previous Close
9.40
52Wk Range
9.39 - 9.47
1 Yr Return
0.62%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.39
Total Assets (m USD) (on 04/20/2018)
372.728
Inception Date
07/10/1991
Last Dividend (on 04/20/2018)
0.00139917
Dividend Indicated Gross Yield
1.79%
Fund Managers
JASON W HALEY / ROBERT PERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.16%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
912796PR:GOV
B 0 07/26/18
28.00 k 27.80 m 7.18
%3VY28G8:MTG
FGCI 3.5 3/18
22.00 k 22.38 m 5.78
!!02DMSD:MTG
FHMS KF31 A
14.14 k 13.95 m 3.60
!!02DLA4:MTG
GNR 2017-H11 FV
11.85 k 10.72 m 2.77
!!02CNH8:MTG
FMPRE 2017-KT01 A
10.25 k 10.29 m 2.66
%337V8G8:MTG
FNCI 3 3/18
10.00 k 9.96 m 2.57
!!02FG59:MTG
GNR 2018-H01 FG
10.00 k 9.95 m 2.57
AM306084:COR
COF 2.35 01/31/20
9.20 k 9.09 m 2.35
!!0241ZR:MTG
FHMS K031 A1
14.00 k 8.62 m 2.23
!!01UG5I:MTG
FHMS K705 A2
7.99 k 7.98 m 2.06
Profile
Trust for Credit Unions - Ultra-Short Duration Government Portfolio is an open-end fund incorporated in the USA. The Fund seeks a high level of current income, consistent with low volatility of principal. The Fund invests in securities issued or guaranteed by the U.S. government, its agencies, instrumentalities or sponsored enterprises.
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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