Ziegler Strategic Income Fund Investor Class

 (MUTF:ZLSCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.22%
   
1 week   +0.22%
   
4 week   +1.09%
   
3 month
   
-0.84%  
YTD   +0.43%
   
1 year
   
-1.71%  
3 years*   +0.52%
   
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 assets65.16M 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyZiegler Capital Management LLC 

Asset allocation

Cash79.78%  
Stocks-0.10%  
Bonds22.32%  
Preferred3.55%  
Convertible2.31%  
Other-7.86%  

Purchase information

Initial$2,500  
Additional$1,000  
AIP Initial$1,000  
AIP Additional$500  
9.280.00(0.00%)
Feb 27, 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 »
Ziegler Capital Management, LLC, 70 W. Madison Street, Suite 2400, Chicagp, USA
312-750-1131 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.35 -1.16     -     -
Beta* 0.31 0.60     -     -
Mean annual return -0.11 0.06     -     -
R-squared* 7.88 16.05     -     -
Standard deviation 2.96 4.30     -     -
Sharpe ratio -0.45 0.15     -     -
* Against standard index

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