YHD - Delayed Quote • AUD
Mason Stevens Credit Fund (MASONSTEVENS.AX)
At close: June 28 at 6:07 PM EDT
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DELL
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1.0200 - YTD Return 0.98%
- Expense Ratio 0.00%
- Category Multi-Strategy Income
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 100.61M
- Beta (5Y Monthly) --
- Yield 5.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date May 31, 2013
The Fund will typically invest in interest rate securities such as corproate debt, hybrid securities and structured debt securities including residential mortgage backed securities and asset backed securities.
Mason Stevens Group
Fund Family
Multi-Strategy Income
Fund Category
100.61M
Net Assets
2013-05-31
Inception Date
Performance Overview: MASONSTEVENS.AX
Trailing returns as of 4/30/2016. Category is Multi-Strategy Income.
Holdings: MASONSTEVENS.AX
Sector Weightings
SectorMASONSTEVENS.AX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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