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Westcore Plus Bond Fund

WTIBX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 11.05
1 Yr Return
1.28%
YTD Return
4.10%
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Previous Close
10.76
52Wk Range
10.49 - 11.05
1 Yr Return
1.28%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.77
Total Assets (b USD) (on 09/22/2017)
1.235
Inception Date
06/01/1988
Last Dividend (on 08/23/2017)
0.02742
Dividend Indicated Gross Yield
3.06%
Fund Managers
KENNETH A HARRIS "KEN" / TROY A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
34.36 m 34.36 m 2.79
31.60 k 32.66 m 2.65
23.50 k 24.01 m 1.95
14.35 k 19.74 m 1.60
15.00 k 19.55 m 1.59
19.38 k 18.55 m 1.51
20.75 k 16.20 m 1.32
19.56 k 15.82 m 1.29
15.55 k 15.66 m 1.27
14.60 k 15.44 m 1.25
Profile
Westcore Plus Bond Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total rate of return. The Fund invests in investment-grade debt securities, those rated in the top four rating categories by nationally recognized rating agencies such as Moody's or Standard and Poor's. The Fund emphasizes corporate bond investment. It tracks a Bloomberg Barclays Index.
Address
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-800-392-2673