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
   
-0.11%  
4 week
   
-1.77%  
3 month
   
-1.97%  
YTD   +0.68%
   
1 year   +1.40%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+3.49%  
Worst 3 month return-6.65%  

Morningstar statistics

Morningstar category: Nontraditional Bond

Key statistics

Total assets65.16M 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyZiegler Capital Management LLC 

Asset allocation

Cash109.04%  
Stocks-1.67%  
Bonds-25.10%  
Preferred5.16%  
Convertible14.86%  
Other0.42%  

Purchase information

Initial$2,500  
Additional$100  
AIP Initial$1,000  
AIP Additional$500  
9.37+0.01(0.11%)
Oct 20, 4:00PM EDT

Description

The investment seeks high current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign debt securities consisting of corporate bonds and debentures, securities of real estate investment trusts that invest principally in mortgages and fixed income securities, securities of closed-end funds and exchange-traded funds that invest principally in fixed income securities, and preferred and convertible securities that the adviser believes have debt-like characteristics, both investment and non-investment grade credit quality. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Paula Horn (Started: Jan 31, 2012)
Sergio Castellon (Started: Jan 31, 2014)
Advisor Company:
Ziegler Capital Management LLC
Fund family reports on Morningstar »
Ziegler Capital Management, LLC, 20 North Clark Street, 34th Floor, Chicagp, USA
312-750-1131 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.89     -     -     -
Beta* 0.65     -     -     -
Mean annual return 0.29     -     -     -
R-squared* 29.74     -     -     -
Standard deviation 3.08     -     -     -
Sharpe ratio 1.11     -     -     -
* Against standard index

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