Ziegler Strategic Income Fund Investor Class

 (MUTF:ZLSCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week
   
-0.40%  
3 month
   
-2.39%  
YTD
   
-0.46%  
1 year
   
-2.61%  
3 years*
   
-2.66%  
5 years*   -  
*annualized
Best 3 month return+3.49%  
Worst 3 month return-6.65%  

Morningstar statistics

Morningstar category: Nontraditional Bond
  Return Risk Rating
3 years Below Average Above Average
5 years     -     - -
10 years     -     - -
Overall Below Average Above Average

Key statistics

Total assets58.15M 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyZiegler 

Asset allocation

Cash39.70%  
Stocks0.01%  
Bonds63.80%  
Preferred-1.66%  
Convertible5.53%  
Other-5.33%  

Purchase information

Initial$2,500  
Additional$1,000  
AIP Initial$1,000  
AIP Additional$500  
8.680.00(0.00%)
Jan 28, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks total return comprised of current income and capital appreciation. The fund invests at least 80% of its net assets in U.S. and foreign debt securities consisting of corporate bonds and debentures, U.S. government securities, mortgage-backed securities issued by U.S. government-sponsored enterprises and mortgage-backed securities sponsored by private companies other than U.S. government sponsored enterprises, securities of real estate investment trusts that invest principally in mortgages and fixed income securities, securities of closed-end funds and exchange-traded funds, and preferred and convertible securities. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Paula Horn (Started: Jan 31, 2012)
Brian Schuster (Started: Feb 9, 2015)
Advisor Company:
Ziegler Capital Management LLC
Fund family reports on Morningstar »
c/o U.S. Bancorp Fund Services, LLC,, PO Box 701, Milwaukee, WI 53201-0701, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.73 -2.84     -     -
Beta* -0.23 0.55     -     -
Mean annual return -0.23 -0.17     -     -
R-squared* 6.87 16.93     -     -
Standard deviation 2.58 3.91     -     -
Sharpe ratio -1.10 -0.53     -     -
* Against standard index

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