Croft Income
Canton House 300 Waters St Baltimore MD 21202
Map
Phone: 800-551-0990
| Category: | Long-Term Bond | | Fund Family: | Croft | | Net Assets: | 12.72M | | Year-to-Date Return: | 12.43% | | Yield: | 4.30% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-95 |
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Kent Croft
Lead Manager since
03-May-95 | | | Croft, president of the manager. From 1985 through May 1988, he was employed as a manager in the equity department at Salomon Brothers, Inc., New York. From 1988 to1989, Croft was vice president, Real Estate Investments for Bryans Road Corp. In 1989, he founded Croft-Leominster, Inc with L. Gordon Croft. He is a former board member for the Baltimore Securities Analysts Society and is a member of the Association of Investment Management and Research. Lastly, he is NASD and NYSE registered. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $200 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high current income consistent with moderate risk of principal. The fund invests primarily in corporate bonds and other fixed-income securities that are considered investment grade or better. It invests to a lesser but still significant extent in U.S.-traded fixed income securities that are rated below ?investment grade? or that are not rated. These lower-rated securities are often referred to as ?high yield securities? or ?junk bonds.? The fund may, from time to time, take temporary defensive positions in attempting to respond to adverse market, economic, political, or other conditions. |
| Last Dividend
(30-Oct-09):
| 0.10 | | Last Cap Gain
(30-Dec-97):
| 0.11 | | Annual Holdings Turnover
| 16.70% | | Average for Category:
| 242.90% |
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| Expense | CLINX | Category
Avg | | Total Expense Ratio: | 1.18%
| 0.89% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 3.93% | | Max Deferred Sales Load: | %
| 1.91% | | 3 Yr Expense Projection*: |
$ 375 | $392 | | 5 Yr Expense Projection*: |
$ 649 | $647 | | 10 Yr Expense Projection*: |
$ 1,432 | $1,336 |
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