| Mutual Fund
| Symbol
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Queens Road Value Fund
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QRVLX
| 17.14
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-0.24
(-1.38%)
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The investment seeks long-term capital growth. The fund seeks to achieve its
investment objective by investing primarily in the equity securities (common ...
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Queens Road Small Cap Value Fund
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QRSVX
| 20.86
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-0.18
(-0.86%)
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The investment seeks long-term capital growth. The fund seeks to achieve its
investment objective by investing primarily in the equity securities (common ...
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American Funds Short Term Bond Fund of America Fund Class C
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ASBCX
| 9.98
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class R-2
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RAMBX
| 9.98
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class B
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AMSBX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class F-2
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SBFFX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class R-3
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RAMCX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class 529-C
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CCAMX
| 9.98
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class 529-B
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CBAMX
| 9.98
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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Capital Core Bond
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CCBPX
| 10.24
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-0.06
(-0.58%)
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The investment seeks to provide current income while preserving the investment.
The fund primarily invests in intermediate-term debt securities, ...
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class A
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ASBAX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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Capital Core Municipal
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CCMPX
| 10.50
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-0.01
(-0.10%)
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The investment seeks to provide current income exempt from federal income tax
while preserving the investment. The fund invests at least 80% of assets in ...
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Capital CA Core Municipal
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CCCMX
| 10.45
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0.00
(0.00%)
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The investment seeks to provide current income exempt from federal and
California income taxes while preserving the investors' investment.
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Capital CA Short-Term Municipal
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CCSTX
| 10.24
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0.00
(0.00%)
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The investment seeks to preserve the investors' investment and secondarily to
provide current income exempt from federal and California income taxes.
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Capital Short-Term Municipal
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CSTMX
| 10.22
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0.00
(0.00%)
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The investment seeks to preserve the investment and secondarily to provide
current income exempt from federal income tax. The fund invests at least 80% of
...
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American Funds Short Term Bond Fund of America Fund Class R-6
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RMMGX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class R-5
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RAMFX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class 529-F-1
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CFAMX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class 529-A
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CAAFX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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American Funds Short Term Bond Fund of America Fund Class R-4
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RAMEX
| 9.99
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-0.02
(-0.20%)
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The investment seeks current income, consistent with the maturity and quality
standards described in the prospectus, and preservation of capital.
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Executive:
John R. Queen.
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