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Westcore Flexible Income Fund

WILTX:US
NASDAQ GM
8.71
USD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.67 - 8.97
1 Yr Return
2.64%
YTD Return
-0.81%
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Previous Close
8.72
52Wk Range
8.67 - 8.97
1 Yr Return
2.75%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
8.71
Total Assets (m USD) (on 04/20/2018)
74.230
Inception Date
09/28/2007
Last Dividend (on 03/27/2018)
0.03631
Dividend Indicated Gross Yield
5.00%
Fund Managers
TROY A JOHNSON / GREGORY M SHEA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Profile
Westcore Flexible Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in a wide variety of income producing securities such as corporate bonds and notes and government securities. The Fund emphasizes corporate bond investment.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-