Zeo Short Duration Income Fund
OVERVIEW
Zeo Short Duration Income Fund
Strategy: | Low Volatility Fixed Income |
Ticker: | ZEOIX |
Inception: | May 31, 2011 |
How to Invest: | Where to Purchase ZEOIX Open Account with Transfer Agent |
Account Access: | Log In to Transfer Agent Account |
Portfolio Manager: | Venk Reddy |
Terms: | No Load Single Institutional Share Class Minimum: $5,000 ($1,500 IRA) |
Legal Documents: | Prospectus SAI Annual Report Semi-Annual Report |
VIDEO FAQs
PERFORMANCE
Hypothetical Growth of $10,000
ZEOIX – Total Annual Operating Expense Ratio: 1.03%. The Management fee was lowered from 1% to 0.75% on May 1, 2018. Fees are retrospective and do not necessarily represent current expenses which scale down with asset growth.
The performance data quoted represents past performance net of all fees and expenses for the Zeo Short Duration Income Fund (“the Fund” or “ZEOIX”). Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 855-936-3863.
The Bloomberg Barclays U.S. Aggregate: covers the USD-denominated, investment-grade, fixed-rate, taxable bond market of SEC-registered securities. The index includes bonds from the Treasury, Government-Related, Corporate, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS, and CMBS sectors. The U.S. Aggregate Index is a component of the U.S. Universal Index in its entirety. Unmanaged index returns do not reflect any fees, expenses or sales charges.
HOLDINGS
ZEOIX Top 10 Holdings
ZEO SHORT DURATION INCOME FUND Security Holdings as of 11/30/2020 Based On Net Assets |
|
---|---|
ISSUER/INSTRUMENT | PERCENTAGE |
Caleres Inc 6.250 08/15/2023 | 7.11% |
WESCO Distribution Inc 5.375 12/15/2021 | 6.87% |
ATS Automation Tooling Systems Inc 6.500 06/15/2023 | 6.63% |
Nexteer Automotive Group Ltd 5.875 11/15/2021 | 6.60% |
PriSo Acquisition Corp 9.000 05/15/2023 | 5.90% |
Hyland Software Inc 2L Term Loan | 5.40% |
Michaels Stores Inc 8.000 07/15/2027 | 5.39% |
Cast & Crew Payroll LLC 1L Term Loan | 4.89% |
Lions Gate Capital Holdings LLC 5.875 11/01/2024 | 3.79% |
Mercer International Inc 6.500 02/01/2024 | 3.58% |
The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.
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ARCHIVE
ZEOIX Portfolio Statistics & Reports
- 10/31/2020 Portfolio Statistics
- 09/30/2020 Portfolio Statistics
- 08/31/2020 Portfolio Statistics
- 07/31/2020 Portfolio Statistics
- 06/30/2020 Portfolio Statistics
- 05/31/2020 Portfolio Statistics
- 04/30/2020 Portfolio Statistics
- 03/31/2020 Portfolio Statistics
- 02/29/2020 Portfolio Statistics
- 01/31/2020 Portfolio Statistics
- 12/31/2019 Portfolio Statistics
- 11/30/2019 Portfolio Statistics
- 10/31/2019 Semi-Annual Report
- 10/31/2019 Portfolio Statistics
- 09/30/2019 Portfolio Statistics
- 08/31/2019 Portfolio Statistics
- 07/31/2019 Portfolio Statistics
- 06/30/2019 Portfolio Statistics
- 05/31/2019 Portfolio Statistics
- 04/30/2019 Annual Report
- 04/30/2019 Portfolio Statistics
- 03/31/2019 Portfolio Statistics
- 02/28/2019 Portfolio Statistics
- 01/31/2019 Portfolio Statistics
- 12/31/2018 Portfolio Statistics
- 11/30/2018 Portfolio Statistics
- 10/31/2018 Semi-Annual Report
- 10/31/2018 Portfolio Statistics
- 09/30/2018 Portfolio Statistics
- 08/31/2018 Portfolio Statistics
- 07/31/2018 Portfolio Statistics
- 06/30/2018 Portfolio Statistics
- 05/31/2018 Portfolio Statistics
- 04/30/2018 Annual Report
- 04/30/2018 Portfolio Statistics
- 03/31/2018 Portfolio Statistics
- 02/28/2018 Portfolio Statistics
- 01/31/2018 Portfolio Statistics
- 12/31/2017 Portfolio Statistics
- 11/30/2017 Portfolio Statistics
- 10/31/2017 Semi-Annual Report
- 10/31/2017 Portfolio Statistics
- 09/30/2017 Portfolio Statistics
- 08/31/2017 Portfolio Statistics
- 07/31/2017 Portfolio Statistics
- 06/30/2017 Portfolio Statistics
- 05/31/2017 Portfolio Statistics
- 04/30/2017 Annual Report
- 04/30/2017 Portfolio Statistics
- 03/31/2017 Portfolio Statistics
- 02/28/2017 Portfolio Statistics
- 01/31/2017 Portfolio Statistics
- 12/31/2016 Portfolio Statistics
- 11/30/2016 Portfolio Statistics
- 10/31/2016 Semi-Annual Report
- 10/31/2016 Portfolio Statistics
- 09/30/2016 Portfolio Statistics
- 08/31/2016 Portfolio Statistics
- 07/31/2016 Portfolio Statistics
- 06/30/2016 Portfolio Statistics
- 05/31/2016 Portfolio Statistics
- 04/30/2016 Annual Report
- 04/30/2016 Portfolio Statistics
- 03/31/2016 Portfolio Statistics
- 02/29/2016 Portfolio Statistics
- 01/31/2016 Portfolio Statistics
- 12/31/2015 Portfolio Statistics
- 11/30/2015 Portfolio Statistics
- 10/31/2015 Semi-Annual Report
- 10/31/2015 Portfolio Statistics
- 09/30/2015 Portfolio Statistics
- 08/31/2015 Portfolio Statistics
- 07/31/2015 Portfolio Statistics
- 06/30/2015 Portfolio Statistics
- 05/31/2015 Portfolio Report
- 04/30/2015 Annual Report
- 04/30/2015 Portfolio Report
- 03/31/2015 Portfolio Report
- 02/28/2015 Portfolio Report
- 01/31/2015 Portfolio Report
- 12/31/2014 Portfolio Report
- 11/30/2014 Portfolio Report
- 10/31/2014 Semi-Annual Report
- 10/31/2014 Portfolio Report
- 09/30/2014 Portfolio Report
- 08/31/2014 Portfolio Report
- 07/31/2014 Portfolio Report
- 06/30/2014 Portfolio Report
- 05/31/2014 Portfolio Report
- 04/30/2014 Annual Report
- 04/30/2014 Portfolio Report
- 03/31/2014 Portfolio Report
- 02/28/2014 Portfolio Report
- 01/31/2014 Portfolio Report
- 12/31/2013 Portfolio Report
- 11/30/2013 Portfolio Report
- 10/31/2013 Semi-Annual Report
- 08/31/2013 Portfolio Report
- 07/31/2013 Portfolio Report
- 06/30/2013 Portfolio Report
- 05/31/2013 Portfolio Report
- 04/30/2013 Annual Report
- 04/30/2013 Portfolio Report
- 03/31/2013 Portfolio Report
- 02/28/2013 Portfolio Report
- 01/31/2013 Portfolio Report
- 12/31/2012 Portfolio Report
- 11/30/2012 Portfolio Report
- 10/31/2012 Semi-Annual Report
- 10/31/2012 Portfolio Report
- 09/30/2012 Portfolio Report
- 08/31/2012 Portfolio Report
- 07/31/2012 Portfolio Report
- 06/30/2012 Portfolio Report
- 05/31/2012 Portfolio Report
- 04/30/2012 Annual Report
- 04/30/2012 Portfolio Report
- 03/31/2012 Portfolio Report
- 02/29/2012 Portfolio Report
- 01/31/2012 Portfolio Report
- 10/31/2011 Semi-Annual Report