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ZFLCX Mutual Fund Price & Analysis

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-CategoryFloating Rate and Senior Loans
Total Liabilities397.89K
Expense Ratio1.76%
Holding Count9
Brandtrust for advised portfolios
0.62 (2.75%)
CategoryFixed-Income
Total Assets22.80M
Shares Outstanding102,610
52-Week Range$22.56 - $22.75

Top 10 Holdings

Name
Weight %
USD_CASH
Invesco Government & Agency Po
90.45%
USD_CASH
RUSSELL INVESTMENTS US
0.02%
USD_CASH
WCG PURCHASER CORP
<0.01%
USD_CASH
RUSSELL INVESTMENTS US
<0.01%
USD_CASH
CONSTANT CONTACT INC
<0.01%
USD_CASH
NATIONAL MENTOR HOLDINGS
<0.01%
USD_CASH
LEALAND FINANCE CO BV
<0.01%
USD_CASH
PACIFIC BELLS LLC
<0.01%
USD_CASH
NAKED JUICE LLC
<0.01%
Total90.49%

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