Ziegler Strategic Income Fund Investor Class

 (MUTF:ZLSCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.11%  
1 week
   
-0.33%  
4 week
   
-0.52%  
3 month
   
-0.63%  
YTD
   
-0.08%  
1 year
   
-3.08%  
3 years*
   
-0.21%  
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 assets66.93M 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyZiegler 

Asset allocation

Cash26.52%  
Stocks-0.41%  
Bonds76.57%  
Preferred-0.06%  
Convertible4.68%  
Other-6.00%  

Purchase information

Initial$2,500  
Additional$1,000  
AIP Initial$1,000  
AIP Additional$500  
9.110.00(0.00%)
Jul 28, 4:00PM EDT 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* -3.36 -0.80     -     -
Beta* -0.03 0.57     -     -
Mean annual return -0.28 0.02     -     -
R-squared* 0.12 17.61     -     -
Standard deviation 2.58 4.00     -     -
Sharpe ratio -1.32 0.06     -     -
* Against standard index

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