GCAFX: Crescent Strategic Income Advisor

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GCAFX Crescent Strategic Income Advisor

  • Fund
  • GCAFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GCAFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.2 M
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.75%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.54%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Feb 12, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Crescent Strategic Income Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 2011
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to achieve its investment objective by investing at least 65% of the portfolio in bonds rated investment grade or better at all times by a nationally recognized securities rating organization or, if no rating exists, of equivalent quality in the determination of the Advisor. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in fixed income securities, whether investment grade or below investment grade.

GCAFX - Mutual Fund Categories

GCAFX - Performance

Return Ranking - Trailing

Period GCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.1% -7.1% 8.2% N/A
3 Yr 1.1%* -2.9% 2.3% N/A
5 Yr N/A* -5.1% 2.2% N/A
10 Yr N/A* -4.8% 3.0% N/A

* Annualized


Return Ranking - Calendar

Period GCAFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period GCAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -3.0% -6.2% 9.0% N/A
3 Yr -0.3%* -1.7% 5.9% N/A
5 Yr N/A* -2.5% 5.1% N/A
10 Yr N/A* -1.8% 9.1% N/A

* Annualized


Total Return Ranking - Calendar

Period GCAFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

GCAFX - Holdings

Concentration Analysis

GCAFX Category Low Category High GCAFX % Rank
Net Assets 12.2 M 10.5 M 30.6 B N/A
Number of Holdings 53 11 2258 N/A
Net Assets in Top 10 3.64 M -369 M 4.19 B N/A
Weighting of Top 10 29.92% 2.4% 149.5% N/A

Top 10 Holdings

  1. Entergy Miss 6.64% 4.69%

  2. Sara Lee 4.1% 3.12%

  3. Morgan Stanley 0.7333% 3.06%

  4. Citigroup 3.875% 3.00%

  5. Huntington Natl Bk 2.2% 2.85%

  6. At&T 5.8% 2.72%

  7. Entergy Gulf Sts La 3.95% 2.69%

  8. Scana Corp New 4.75% 2.60%

  9. Public Svc Co Colo 3.2% 2.59%

  10. Natl City Bk Indianapolis 4.25% 2.59%


Asset Allocation

Weighting Return Low Return High GCAFX % Rank
Bonds
78.15% 26.37% 172.46% N/A
Cash
17.17% -83.29% 73.39% N/A
Preferred Stocks
4.68% 0.00% 26.16% N/A
Stocks
0.00% -2.89% 8.28% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High GCAFX % Rank
Corporate
79.84% 0.00% 100.10% N/A
Cash & Equivalents
17.17% -83.37% 73.39% N/A
Securitized
2.57% 0.00% 115.76% N/A
Government
0.42% -29.13% 54.13% N/A
Derivative
0.00% -5.59% 69.77% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCAFX % Rank
US
74.88% 0.00% 153.23% N/A
Non US
3.27% 0.00% 58.60% N/A

GCAFX - Expenses

Operational Fees

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.00% 3.46% N/A
Management Fee 0.35% 0.00% 1.70% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% N/A

Sales Fees

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.54% 0.00% 1209.00% N/A

GCAFX - Distributions

Dividend Yield Analysis

GCAFX Category Low Category High GCAFX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

GCAFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

GCAFX Category Low Category High GCAFX % Rank
Net Income Ratio 1.22% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

GCAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GCAFX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.51

Category Average

6.16

Category Mode

1.33