CUGAXUSBack To Top
Last Updated: Dec 13, 2019 EST

$10.20

0.08 0.79%
Previous Close
$10.12
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
9.69 52 Week Low/High 10.77

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Overview

Key Data

  • 52 Week Range 9.69 - 10.77
  • YTD 6.48%
  • 5 Year 14.09%
  • Total Net Assets $700K
  • Yield 5.96%
  • Net Expense Ratio 1.12%
  • Turnover % 62%
  • 52 Week Avg Return 6.16

Lipper Leader

YTD Lipper Ranking:Quintile 2 (32nd percentile)
  • 2 Total Returns
  • 2 Consistent Return
  • 3 Preservation
  • 5 Tax Efficiency
  • n/a Expense

Lipper Leaders Key

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

Fund Details

Category Abs Return Bond
Portfolio Style Abs Return Bond
Fund Status Open
Fund Inception November 30, 2001
Manager
Team Managed

Investment Policy

The Fund seeks to maximize total investment return, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities of issuers located in a number of countries throughout the world.

Fees & Expenses

Front load 3%
Deferred load n/a
Max. redemption fee 0%
Total expense ratio 1.12%
12 b-1 0.25%
Turnover 62%

Risk Measures

Alpha 0.20
Beta 0.03
Standard deviation 0.44
R. squared 0.05

Min. Investment

Standard (taxable) $1,000
IRA $1,000

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 6.48% 5.25% 8.86% 32% 2
1yr 6.16% 5.14% 10% 36% 2
3yr2 2.87% 3.04% 4.24% 62% 4
5yr2 2.67% 2.52% 3.06% 58% 3
10yr2 2% 3.1% 3.66% 89% 5
  • 1Abs Return Bond Fds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 1 Holdings

Company Symbol Total Net Assets
Friends Life Holdings PLC PFD 35PG 0.43%
View more holdings As of 08/31/2016

Distributions

Income dividend 0.06
Dividend frequency Quarterly
Capital gain (2018) $0.1
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.12 -
2018 $0.47 $0.1
2017 - $0.03
2016 - $0.11
2015 $0.03 -
2014 $0.22 -
2013 $0.12 -
2012 $0.11 -
2011 $0.31 -
2010 $0.54 -
2009 $0.19 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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