Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.09% | |||
| 4 week |
| -0.05% | |||
| 3 month | +0.04% |
| |||
| YTD | +0.02% |
| |||
| 1 year | +0.50% |
| |||
| 3 years* | +1.22% |
| |||
| 5 years* | +2.28% |
| |||
| *annualized | |||||
| Best 3 month return | +3.67% | |
| Worst 3 month return | -1.16% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 592.30M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | Trust for Credit Unions |
Asset allocation
| Cash | 5.84% | |
| Stocks | 0.00% | |
| Bonds | 94.17% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
9.790.00(0.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve a high level of current income, consistent with relatively low volatility of principal, by investing in obligations authorized under the Federal Credit Union Act. During normal market conditions, the fund intends to invest a substantial portion of its assets in mortgage-related securities, which include privately-issued mortgage-related securities rated, at the time of purchase, in one of the two highest rating categories by a Nationally Recognized Statistical Rating Organization ("NRSRO") and mortgage-related securities that are U.S. government securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Dave Fishman (Started: Dec 31, 2008)
James McCarthy (Started: Dec 31, 1995)
Dave Fishman (Started: Dec 31, 2008)
James McCarthy (Started: Dec 31, 1995)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.19 | 0.33 | 0.51 | 0.02 | |
| Beta* | 0.12 | 0.18 | 0.28 | 0.33 | |
| Mean annual return | 0.06 | 0.11 | 0.19 | 0.23 | |
| R-squared* | 59.85 | 63.76 | 57.96 | 67.86 | |
| Standard deviation | 0.31 | 0.54 | 1.29 | 1.46 | |
| Sharpe ratio | 2.02 | 2.36 | 1.54 | 0.76 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.375% | 20.89% | |
| US Treasury Note 0.5% | 7.84% | |
| US Treasury Note 0.125% | 6.54% | |
| US Treasury Note 0.25% | 6.23% | |
| FHLMC 3% | 4.39% | |
| US Treasury Note 0.25% | 3.15% | |
| US Treasury Note 0.75% | 2.04% | |
| FHLMC CMO | 1.75% | |
| FHLMC CMO 3.5% | 1.66% | |
| FHLMC 1% | 1.61% |