Rockefeller Core Taxable Bond Instl

The investment seeks to generate current income consistent with the preservation of capital.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in taxable fixed-income securities. It invests primarily in investment grade fixed-income securities. The fund may also invest in fixed-income securities rated below investment grade by an independent rating agency when purchased, including high-yield fixed-income securities, and in unrated or split rated securities deemed by the Adviser to be of comparable quality.

Key stats

Management firm  Rockefeller & Co.
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Rockefeller
Fund currency  USD
Launch Date  2013-12-26
ISIN  US89834E4504
Manager 1 Name  Mark Iannarelli
Fund Strategy  Intermediate-Term Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.68%
Return - 2 Months  0.10 %
Return - 3 Months  -0.10%
Return - 6 Months  1.36 %
Return - 9 months  2.97 %
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  2.66%
Return YTD  2.97%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rockefeller & Co.
Contact country  United States
Fund Admin Group  Rockefeller & Co.
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-10-24
Pre-tax nav  10.27
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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