CITFXUSBack To Top
Last Updated: Dec 9, 2019 EST

$9.92

0.00 0.00%
Previous Close
$9.92
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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 9.81%
  • 5 Year 24.54%
  • Total Net Assets $33.4M
  • Yield 6.53%
  • Net Expense Ratio 0.54%
  • Turnover % 52%
  • 52 Week Avg Return 7.21

Lipper Leader

YTD Lipper Ranking:Quintile 5 (87th 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 September 16, 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 n/a
Max. redemption fee n/a
Total expense ratio 0.54%
12 b-1 n/a
Turnover 52%

Risk Measures

Alpha 0.13
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 9.81% 11.89% n/a 87% 5
1yr 7.21% 9.61% n/a 88% 5
3yr2 5.09% 5.22% n/a 59% 3
5yr2 4.49% 4.84% n/a 67% 4
10yr2 6.23% 6.52% n/a 68% 4
  • 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 0.05
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.58 -
2018 $0.62 -
2017 $0.58 -
2016 $0.58 -
2015 $0.66 -
2014 $0.69 -
2013 $0.72 -
2012 $0.81 -
2011 $0.85 -
2010 $0.88 -
2009 $0.84 -

Growth Of 10K

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Estimated Current USD Value

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