Cedar Ridge Unconstrained Credit Instl

The investment seeks capital appreciation and income.
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. It may invest its total assets, including borrowings for investment purposes and proceeds from short selling, if any, without restriction in debt securities of any maturity and credit quality, including securities that are rated at the time of investment below investment grade, commonly referred to as "junk bonds." The fund is non-diversified.

Key stats

Management firm  Cedar Ridge
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  Cedar Ridge Partners
Fund currency  USD
Launch Date  2013-12-12
ISIN  US46141T1097
SEDOL  BHLSQK3
Manager 1 Name  Jeffrey Hudson
Manager 2 Name  David Falk
Fund Strategy  Nontraditional Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.51%
Return - 2 Months  1.14 %
Return - 3 Months  2.56%
Return - 6 Months  10.56 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  9.90%
Return YTD  10.56%

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cedar Ridge
Contact Address 2  45 East Putnam Avenue, Suite 124
Contact Address 3  Greenwich, CO 06830
Contact city  Greenwich
Contact country  United States
Fund Admin Group  Cedar Ridge
Web Address  www.cedarridgepartners.com
Custodian  Umb Bank NA

Price

Last Price Date  2014-07-28
Pre-tax nav  10.77
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

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Ratings Disclaimer

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