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

On Feb 9: 9.60 USD   0.00 (0.00%)  
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TRUST FOR CREDIT UNIONS ULTRA S Delayed quote dataEdit
Net Asset Value: 9.60
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.60
YTD Return*: 0.13%
Net Assets*: 389.24M
Yield*: 1.63%
* As of 31-Jan-10
Trust for Credit Unions Ultr-Sht Dur Gov (TCUUX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 389.24M
Category: Ultrashort Bond
Total Expense Ratio: 0.35%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.13%
5y Avg Return: 3.89%
Rank in Category (ytd): 75
% Rank in Category (ytd): 77.32%
Beta (3y): 0.10
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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