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Cutler Fixed Income Fund – CALFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.790.01 (+0.10%)9.50 - 10.490.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - CALFX

The investment seeks to achieve high income over the long-term. The fund invests principally in a diversified portfolio of investment grade fixed income securities that are believed to generate a high level of current income. It normally invests in investment grade fixed income securities consisting primarily of obligations issued by the U.S. government, agencies of the U.S. government, instruments related to U.S. government securities, mortgage-backed and other asset-backed securities and U.S. corporate debt securities. Under normal conditions, at least 80% of the fund's assets will be invested in fixed income securities.

Growth of $10,000 (10 Years)

Total Return5.67%
Yield (Trailing 12 Mo.)4.93%
Expense Ratio1.41%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception09/30/1987

Trailing Total Returns - CALFX

as of 01/31/2016
TimeframeCALFXS&P 500Intermediate-Term Bond
1 Month1.68%-4.96%0.80%
3 Month-2.22%-6.18%-0.11%
1 Year-0.53%-0.67%-1.22%
3 Year0.75%11.30%1.53%
5 Year1.86%10.91%3.30%
10 Year3.98%6.48%4.26%
Since Inception5.67%10.33%--

Sector Allocation - CALFX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CALFX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$16.76M
Total Stock Holdings0
Total Bond Holdings46

Top Ten Holdings - CALFX

as of 01/31/2016
CompanyYTD Return% of Assets
FHLMC 2.375%--6.30%
FNMA 1.5%--6.11%
Fna 2012-M1 X 10/25/21--5.53%
Gs Mtg Coml 2005-Gg4 CMO--4.79%
US Treasury Note 2.125%--4.30%
Fna 2013-M5 X2 1/25/22--3.71%
FHLBA 2.78%--3.21%
FFCB 2.75%--3.19%
FNMA CMO--3.16%
FHLMC CMO--3.12%

Valuation & Growth - CALFX

as of 01/31/2016
ValuationCALFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CALFX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CALFX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return-0.42%
Tax Cost Ratio1.17%
Potential Cap Gains-7.20%

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