Find Symbol
Cutwater Select Income Fund Common
21.64 +0.01 +0.05%

CSI Quote (XNYS exchange)

Time of last trade 21/07/2014 4:00 PM EST - quote delayed 20 min.
Financial data in U.S. dollars
Previous Close21.631-Year Return9.54
Net Assets231.63 Mil.3-Year Return7.57
CategoryCorporate Bond5-Year Return10.27
Dividend Yield4.91RiskAverage
Minimum Initial PurchaseNARatingRating: 3 out of 5
SymbolCSIReturnAverage

Overview

To achieve a high rate of return from interest income and trading activity by investing in a portfolio consisting principally of debt securities.

Growth of $10,000

Growth of $10,000
2010201120122013YTD
Return (%)13.927.0813.190.138.07
Value ($)11,39212,19913,80813,82514,940

Top Holdings for Cutwater Select Income Fund Common

Name% Net Assets
Time Warner Cos 9.15%1.84%
General Elec Cap FRN1.79%
Farmers Exchange Cap 144A 7.2%1.62%
Bg Engy Cap FRN1.60%
Western Atlas 8.55%1.57%

Fees and Expenses

Front load0.00
Deferred load0.00
Expense Ratio0.81%

Additional Fund Information

Inception date07/06/1971
ManagerGautam Khanna
Manager start date07/06/1971

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