Ziegler Senior Floating Rate Fund Class C (ZFLCX)
The Ziegler Senior Floating Rate Fund Class C (ZFLCX) is a mutual fund that primarily invests in senior secured floating rate loans. These loans typically have variable interest rates that adjust with market conditions, providing potential for higher returns. The fund may also invest in other debt securities, such as corporate bonds and government securities. The Class C shares of this fund have a lower expense ratio compared to other share classes, making it a more cost-effective option for investors. Overall, the Ziegler Senior Floating Rate Fund Class C aims to provide investors with a diversified portfolio of income-generating assets while managing risk through its focus on senior secured loans.
ZFLCX Mutual Fund Chart & Stats
- Previous Close
- $22.56
- Sub-Category
- Floating Rate and Senior Loans
- Total Liabilities
- $397.89K
- Expense Ratio
- 1.76%
- Holding Count
- 9
- Brand
- Trust For Advised Portfolios
- Category
- Fixed-Income
- Total Assets
- 22.80M
- Shares Outstanding
- N/A
- 52-Week Range
- $22.56 - $22.56
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHInvesco Government & Agency Po | 90.45% |
| USD_CASHRUSSELL INVESTMENTS US | 0.02% |
| USD_CASHWCG PURCHASER CORP | <0.01% |
| USD_CASHRUSSELL INVESTMENTS US | <0.01% |
| USD_CASHCONSTANT CONTACT INC | <0.01% |
| USD_CASHNATIONAL MENTOR HOLDINGS | <0.01% |
| USD_CASHLEALAND FINANCE CO BV | <0.01% |
| USD_CASHPACIFIC BELLS LLC | <0.01% |
| USD_CASHNAKED JUICE LLC | <0.01% |
| Total | 90.49% |
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