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    Kimberlite Fl Rt Fincl Svcs Cptl (CEFFX)

    9.90 Down 0.01(0.10%) Jun 27
    Prev Close:9.90
    YTD Return*:-1.20%
    Net Assets*:492.61K
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CEFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Penney J C Corp 5.65%1.60N/A
    Avon Prods 5%1.32N/A
    Bon Ton Dept Stores 10.625%0.83N/A
    Intelsat Luxembourg S A 6.75%0.74N/A
    Tervita 144A 10.875%0.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:492.61K
    Category:Multialternative
    Annual Report Expense Ratio (net):2.90%

    Performance & Risk

    YTD Return:-1.20%
    5y Avg Return:-0.22%
    Rank in Category (ytd):69
    % Rank in Category (ytd):13.53%
    Beta (3y):0.79
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation and income. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred and debt securities issued by U.S. and non-U.S. companies in the financial sector, including, without limitation: corporate debt securities, preferred securities and hybrid securities. View More
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