Compass EMP Ultra Short-Term Fixd Inc I

The investment seeks current income.
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) directly in fixed income instruments, which the managers define to include domestic and foreign treasury bills and notes, commercial paper, corporate debt and other forms of indebtedness, with a remaining maturity of one year, or less. The dollar-weighted average fixed income maturity of the fund is expected to be 12 months or less and the credit quality of such securities to be primarily investment grade (defined as having a rating of BBB- and above).

Key stats

Management firm  Compass EMP Funds
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Compass Group
Fund currency  USD
Launch Date  2012-11-19
ISIN  US20452V2438
Manager 1 Name  Robert Bateman
Manager 2 Name  Stephen Hammers
Fund Strategy  Ultrashort Bond
Benchmark  Citi 3M T-Bill
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.05%
Return - 2 Months  0.11 %
Return - 3 Months  0.16%
Return - 6 Months  0.30 %
Return - 9 months  0.44 %
Return - 12 Months  0.58%
Annualized return 24 months  0.61 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.60%
Return YTD  0.53%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Compass EMP Funds
Contact country  United States
Fund Admin Group  Compass EMP Funds
Web Address  www.compassempfunds.com
Custodian  US Bank, N.A.
Phone  1-888-944-4367

Price

Last Price Date  2014-12-18
Pre-tax nav  10.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information