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Compass EMP Enhanced Fixed Income Fund Class A – CEBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.960.03 (+0.30%)9.83 - 10.090.0

Market data as of 6:45PM 10/02/15. Quotes are delayed by at least 15 min.

Overview - CEBAX

The investment seeks total return. The fund invests primarily (long only) directly in fixed income securities issued by U.S. and foreign (non-U.S. and non-emerging markets) companies and governments. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in fixed income securities, which it defines as including domestic and foreign treasury bills, notes, commercial paper, corporate and government debt and other forms of indebtedness.

Growth of $10,000 (10 Years)

Total Return0.15%
Yield (Trailing 12 Mo.)1.57%
Expense Ratio0.87%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception11/19/2012

Trailing Total Returns - CEBAX

as of 08/31/2015
TimeframeCEBAXS&P 500World Bond
1 Month0.00%-6.03%-0.88%
3 Month-0.40%-5.92%-2.01%
1 Year0.34%0.48%-6.07%
3 Year--14.31%-0.37%
5 Year--15.87%1.80%
10 Year--7.15%3.75%
Since Inception0.15%10.45%--

Sector Allocation - CEBAX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CEBAX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$22.28M
Total Stock Holdings0
Total Bond Holdings11

Top Ten Holdings - CEBAX

as of 08/31/2015
CompanyYTD Return% of Assets
Goldman Sachs Grp 5.625%--2.38%
General Elec Cap Corp Mtn Be 5.375%--2.37%
White Mtns Re Grp 144A 6.375%--0.85%
Macys Retail Hldgs 7.45%--0.25%
Viacom Inc New 2.5%--0.23%
Euro BUND Future Sept15--0.07%
10 Year Government of Canada Bond Sept15--0.06%
Euro BOBL Future Sept15--0.03%
5 Year US Treasury Note Future Sept15--0.02%

Valuation & Growth - CEBAX

as of 08/31/2015
ValuationCEBAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CEBAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CEBAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.82%

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