CITAXUSBack To Top
Last Updated: Dec 4, 2019 EST

$9.89

0.04 0.41%
Previous Close
$9.85
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
9.54 52 Week Low/High 10.65

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Overview

Key Data

  • 52 Week Range 9.54 - 10.65
  • YTD 9.15%
  • 5 Year 21.39%
  • Total Net Assets $315.2M
  • Yield 6.29%
  • Net Expense Ratio 0.78%
  • Turnover % 52%
  • 52 Week Avg Return 6.06

Lipper Leader

YTD Lipper Ranking:Quintile 5 (88th percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 1 Preservation
  • 2 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category High Yield
Portfolio Style High Yield
Fund Status Open
Fund Inception February 19, 2002
Manager
Team Managed

Investment Policy

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

Fees & Expenses

Front load 3.75%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.78%
12 b-1 0.23%
Turnover 52%

Risk Measures

Alpha 0.11
Beta 0.28
Standard deviation 1.20
R. squared 0.67

Min. Investment

Standard (taxable) $250
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 9.15% 11.5% n/a 88% 5
1yr 6.06% 8.8% n/a 89% 5
3yr2 5.15% 5.51% n/a 69% 4
5yr2 3.95% 4.55% n/a 78% 4
10yr2 6.02% 6.54% n/a 77% 4
  • 1High Yield Funds
  • 23, 5 and 10 Year Returns are Annualized

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4 High-Yield Mutual Funds to Buy in 2019

on Zacks.com

Top 3 Holdings

Company Symbol Total Net Assets
Corporate Notes/Bonds 69.59%
Fgn. Currency Denominated Bonds 20.2%
Treasury Notes/Bonds 0.7%
View more holdings As of 12/31/2014

Distributions

Income dividend 0.05
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.51 -
2018 $0.59 -
2017 $0.55 -
2016 $0.56 -
2015 $0.63 -
2014 $0.67 -
2013 $0.7 -
2012 $0.79 -
2011 $0.83 -
2010 $0.86 -
2009 $0.82 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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