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Quote

  • nav ($)
    10.69
  • nav change
    0.02 / 0.2%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    CNLFX

  • category

    Inflation Protected Bond Funds

  • management type

    Active

  • total assets

    $6.0M

Read description

Fund Scorecard

assets
$6M
Below Average
flows
$189K
Average
fees
0.50%
Average
turnover
78%
Above Average
performance
9.99%
Great
manager tenure
4.1
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $6.0M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $188.57K

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.50%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    78%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.99%

    There is no Performance data available to display at this time.
    Peer Group consists of 209 Inflation Protected Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.94
    Sharpe Ratio ² 0.99
    R-Squared ³ 0.01
    Beta ³ 0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • David A. Hoag

      01-01-2012 - present
    • Ritchie Tuazon

      01-01-2013 - present