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Trust for Credit Unions Ultr-Sht Dur Gov (TCUUX)

On Nov 23: 9.62 USD  Down 0.01 (0.10%)  
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TRUST FOR CREDIT UNIONS ULTRA S Delayed quote dataEdit
Net Asset Value: 9.62
Trade Time: Nov 23
Change: Down 0.01 (0.10%)
Prev Close: 9.62
YTD Return*: 2.22%
Net Assets*: 380.18M
Yield*: 1.90%
* As of 31-Oct-09
Trust for Credit Unions Ultr-Sht Dur Gov (TCUUX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 380.18M
Category: Ultrashort Bond
Total Expense Ratio: 0.38%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 2.22%
5y Avg Return: 3.94%
Rank in Category (ytd): 95
% Rank in Category (ytd): 77.87%
Beta (3y): 0.09
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to achieve a high level of current income, consistent with low volatility of principal. The fund normally invests at least 80% of in U.S. government securities. It expects that a substantial portion of assets may be invested in mortgage-related securities.
Fund Profile


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