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Trending ETFs

Trust For Credit Unions Short Duration Portfolio

mutual fund
TCUDX
Dividend policy
Suspended
Price as of:
$9.83 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class
TCUDX (Mutual Fund)

Trust For Credit Unions Short Duration Portfolio

Dividend policy
Suspended
Price as of:
$9.83 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class
TCUDX (Mutual Fund)
Trust For Credit Unions Short Duration Portfolio
Dividend policy
Suspended
Price as of:
$9.83 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
share class

TCUDX - Snapshot

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $1.43 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$9.83
$9.80
$9.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 112.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Short-Term U.S. Treasury Note
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Compare TCUDX to Popular Short-Term U.S. Treasury Note Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$20.53

+0.05%

$16.46 B

0.69%

$0.14

blocked
blocked
blocked

-0.10%

0.07%

$10.95

0.00%

$8.27 B

0.81%

$0.09

blocked
blocked
blocked

-0.54%

0.20%

$10.73

0.00%

$8.20 B

0.37%

$0.04

blocked
blocked
blocked

-0.37%

0.20%

$10.72

0.00%

$3.68 B

1.00%

$0.11

blocked
blocked
blocked

-0.92%

0.03%

$9.83

0.00%

$1.43 B

-

$0.00

blocked
blocked
blocked

-0.81%

0.27%

Compare TCUDX to Popular Short-Term U.S. Treasury Note ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.28

+0.02%

$19.47 B

0.61%

$0.53

blocked
blocked
blocked

-0.12%

0.15%

$61.52

-0.02%

$16.46 B

0.71%

$0.44

blocked
blocked
blocked

-0.11%

0.05%

$51.30

+0.02%

$8.86 B

1.01%

$0.52

blocked
blocked
blocked

-0.18%

0.05%

$51.19

+0.12%

$6.94 B

2.21%

$1.13

blocked
blocked
blocked

-0.60%

0.65%

$30.68

+0.03%

$2.92 B

0.37%

$0.11

blocked
blocked
blocked

-0.10%

0.06%

TCUDX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Trust For Credit Unions Short Duration Portfolio
  • Fund Family Name
    Trust for Credit Unions
  • Inception Date
    Oct 09, 1992
  • Shares Outstanding
    83143128
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Perry

Fund Description

During normal market conditions, the advisor intends to invest a substantial portion of its assets in mortgage-related securities that are securities issued or guaranteed as to the principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises. The advisor will attempt, through the purchase of securities with short or negative durations, to limit the effect of interest rate fluctuations on the Portfolio's NAV.


TCUDX - Performance

Return Ranking - Trailing

Period TCUDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.3% 1.1% 73.26%
1 Yr 0.6% -3.2% 4.9% 32.56%
3 Yr 3.1%* 1.1% 4.2% 17.44%
5 Yr 1.9%* 0.1% 2.7% 13.95%
10 Yr 1.3%* -0.1% 2.3% 50.00%

* Annualized

Return Ranking - Calendar

Period TCUDX Return Category Return Low Category Return High Rank in Category (%)
2020 2.4% -1.8% 4.9% 34.15%
2019 1.7% -1.4% 3.8% 28.75%
2018 -0.8% -80.0% 0.1% 48.10%
2017 -0.4% -4.6% 0.9% 13.16%
2016 -0.3% -4.1% 3.5% 47.37%

Total Return Ranking - Trailing

Period TCUDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.3% 1.1% 73.26%
1 Yr 0.6% -5.2% 4.9% 28.24%
3 Yr 3.1%* 0.2% 4.2% 17.65%
5 Yr 1.9%* -0.1% 2.7% 14.12%
10 Yr 1.3%* -0.1% 2.3% 48.10%

* Annualized

Total Return Ranking - Calendar

Period TCUDX Return Category Return Low Category Return High Rank in Category (%)
2020 2.4% -1.8% 4.9% 34.15%
2019 1.7% -1.4% 3.8% 28.75%
2018 -0.8% -80.0% 2.2% 51.90%
2017 -0.4% -4.6% 1.2% 22.37%
2016 -0.3% -4.1% 3.5% 55.26%

NAV & Total Return History


TCUDX - Holdings

Concentration Analysis

TCUDX Category Low Category High TCUDX % Rank
Net Assets 1.43 B 1.78 M 19.5 B 18.60%
Number of Holdings 218 8 1727 38.37%
Net Assets in Top 10 400 M 1.4 M 8.69 B 37.21%
Weighting of Top 10 23.29% 18.2% 100.0% 91.14%

Top 10 Holdings

  1. Fnci 2 6/20 7.51%
  2. Government National Mortgage Association 2% 6.53%
  3. Fnci 2 3/21 5.16%
  4. Fnci 2 3/21 5.16%
  5. Fnci 2 3/21 5.16%
  6. Fnci 2 3/21 5.16%
  7. Fnci 2 3/21 5.16%
  8. Fnci 2 3/21 5.16%
  9. Fnci 2 3/21 5.16%
  10. Fnci 2 3/21 5.16%

Asset Allocation

Weighting Return Low Return High TCUDX % Rank
Bonds
79.34% 48.70% 104.62% 91.86%
Cash
20.66% -4.62% 36.64% 10.47%
Stocks
0.00% 0.00% 13.08% 86.05%
Preferred Stocks
0.00% 0.00% 0.02% 84.88%
Other
0.00% 0.00% 4.07% 84.88%
Convertible Bonds
0.00% 0.00% 0.26% 84.88%

Bond Sector Breakdown

Weighting Return Low Return High TCUDX % Rank
Securitized
74.57% 0.00% 93.34% 16.28%
Cash & Equivalents
20.66% 0.00% 40.69% 9.30%
Corporate
4.38% 0.00% 45.80% 5.81%
Municipal
0.39% 0.00% 9.14% 15.12%
Derivative
0.00% 0.00% 0.19% 83.72%
Government
0.00% 0.00% 100.00% 97.67%

Bond Geographic Breakdown

Weighting Return Low Return High TCUDX % Rank
US
79.34% 46.15% 104.62% 90.70%
Non US
0.00% 0.00% 24.44% 84.88%

TCUDX - Expenses

Operational Fees

TCUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.03% 2.25% 79.76%
Management Fee 0.13% 0.03% 0.80% 20.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.45% 7.41%

Sales Fees

TCUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

TCUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

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.

TCUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 479.00% 63.86%

TCUDX - Distributions

Dividend Yield Analysis

TCUDX Category Low Category High TCUDX % Rank
Dividend Yield 0.41% 0.00% 0.94% 5.81%

Dividend Distribution Analysis

TCUDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TCUDX Category Low Category High TCUDX % Rank
Net Income Ratio 1.71% -0.07% 2.27% 13.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TCUDX - Fund Manager Analysis

Managers

Robert Perry


Start Date

Tenure

Tenure Rank

May 12, 2017

3.97

4.0%

PMr. Perry joined ALM First in 2010 and has more than 28 years of experience in the banking and bank consulting business. He leads ALM First’s ALM and Investment Strategy Groups and is responsible for the development of asset liability and investment portfolio themes for the firm. Before joining ALM First, Mr. Perry previously served as Managing Director of the ALM and Investment Strategy division of DataTech Management and Chief Investment Officer for First Coastal Bank. Previously, Mr. Perry was a Principal and Product Portfolio Manager at Smith Breeden Associates, Inc., where he managed Smith Breeden’s Enhanced Cash and Enhanced Equity strategies. Before that, he was an interest rate risk analyst for Centura Bank, and secretary to the asset/liabiity management committee. He also served as a director for Community First Financial Group, a multi-bank holding company located in Indianapolis, Indiana.

Jason Haley


Start Date

Tenure

Tenure Rank

May 12, 2017

3.97

4.0%

Mr. Haley joined ALM First in 2008. He has more than 16 of investment industry experience. Mr. Haley oversees ALM First’s Investment Management Group and is responsible for leading the investment process and investment theme development for the firm, including management of ALM First’s model portfolio strategies. Prior to joining ALM First, Mr. Haley worked for Cantor Fitzgerald LP, where he provided institutional clients with fixed-income products, portfolio analytics and strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 35.35 10.67 6.25