Trust for Credit Unions Short Duration
Trust for Credit Unions 4900 Sears Tower Chicago, IL 60606-6303
Map
Phone: 800-342-5828
| Category: | Short Government | | Fund Family: | Trust for Credit Unions | | Net Assets: | 385.63M | | Year-to-Date Return: | 3.57% | | Yield: | 2.88% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Oct-92 |
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Jonathan A. Beinner
Lead Manager since
09-Oct-92 | | | Beinner is the chief investment officer and co-head of US and Global Fixed Income at Goldman Sachs Asset Management (GSAM). He is a member of the Investment Management Division's operating group. He joined GSAM in 1990, and is responsible for overseeing over $200 billion in fixed income assets - including multi-sector portfolios, single-sector portfolios, and fixed income hedge funds. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income consistent with relatively low volatility of principal. The fund normally invests exclusively in high quality, privately-issued and U.S. government mortgage-related securities, other U.S. government obligations, related repurchase agreements, and short-term obligations. The fund intends to maintain a maximum portfolio duration of a three year U.S. Treasury security; the target duration is equal to a two-year U.S. Treasury security. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(31-Dec-93):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 142.72% |
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| Expense | TCUDX | Category
Avg | | Total Expense Ratio: | 0.38%
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 122 | $597 | | 5 Yr Expense Projection*: |
$ 213 | $993 | | 10 Yr Expense Projection*: |
$ 480 | $2,116 |
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