Nasdaq - Delayed Quote • USD
Trust for Professional Managers - Rockefeller Core Taxable Bond Fund (RCFIX)
At close: September 16 at 6:46 PM EDT
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9.15 - YTD Return -9.74%
- Expense Ratio 0.70%
- Category Intermediate Core Bond
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 4.94M
- Beta (5Y Monthly) 0.86
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 50.01%
- Last Dividend 0.11
- Inception Date Dec 26, 2013
The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in taxable fixed-income securities. "Fixed-income securities" include corporate, government and municipal bonds, asset-backed and mortgage-backed securities, other investment companies and ETFs that will invest in fixed-income securities, and other fixed income instruments. It invests primarily in investment grade fixed income securities.
Rockefeller
Fund Family
Intermediate Core Bond
Fund Category
4.94M
Net Assets
2013-12-26
Inception Date
Performance Overview: RCFIX
Trailing returns as of 8/26/2022. Category is Intermediate Core Bond.
Holdings: RCFIX
Top 1 Holdings (3.25% of Total Assets)
SymbolCompany% Assets
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