CITCXUSBack To Top
Last Updated: Dec 9, 2019 EST

$9.92

0.00 0.00%
Previous Close
$9.92
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  • %
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Day Range
9.54 52 Week Low/High 10.25

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Overview

Key Data

  • 52 Week Range 9.54 - 10.25
  • YTD 8.82%
  • 5 Year 18.55%
  • Total Net Assets $50.9M
  • Yield 5.54%
  • Net Expense Ratio 1.51%
  • Turnover % 52%
  • 52 Week Avg Return 6.17

Lipper Leader

YTD Lipper Ranking:Quintile 5 (92nd percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 1 Preservation
  • 4 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 n/a
Deferred load 1%
Max. redemption fee n/a
Total expense ratio 1.51%
12 b-1 0.96%
Turnover 52%

Risk Measures

Alpha 0.04
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 8.82% 11.89% n/a 92% 5
1yr 6.17% 9.61% n/a 94% 5
3yr2 4.05% 5.22% n/a 94% 5
5yr2 3.46% 4.84% n/a 97% 5
10yr2 5.19% 6.52% n/a 96% 5
  • 1High Yield Funds
  • 23, 5 and 10 Year Returns are Annualized

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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 0.04
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.49 -
2018 $0.52 -
2017 $0.47 -
2016 $0.49 -
2015 $0.55 -
2014 $0.58 -
2013 $0.61 -
2012 $0.7 -
2011 $0.74 -
2010 $0.77 -
2009 $0.74 -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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