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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COUNTRY Bond Fund

CTYLX |

-

$165 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

2.5%

5 Yr Avg Return

5.8%

Net Assets

$165 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COUNTRY Bond Fund

CTYLX |

-

$165 M

-

0.82%

CTYLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    COUNTRY Bond Fund
  • Fund Family Name
    Country
  • Inception Date
    Jan 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad Hancock

Fund Description

CTYLX - Performance

Return Ranking - Trailing

Period CTYLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 2.5%* -41.4% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CTYLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CTYLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 2.5%* -30.7% 115.6% N/A
5 Yr 5.8%* -30.7% 58.6% N/A
10 Yr 4.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CTYLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

CTYLX - Holdings

Concentration Analysis

CTYLX Category Low Category High CTYLX % Rank
Net Assets 165 M 0 814 B N/A
Number of Holdings 215 1 17358 N/A
Net Assets in Top 10 32.1 M -28.8 B 134 B N/A
Weighting of Top 10 19.59% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 3.5% 4.05%
  2. US Treasury Note 0.625% 2.08%
  3. US Treasury Note 1.75% 1.98%
  4. US Treasury Note 0.875% 1.84%
  5. US Treasury Note 1.375% 1.84%
  6. US Treasury Note 2.5% 1.81%
  7. US Treasury Note 0.75% 1.80%
  8. FHLMC 3.5% 1.63%
  9. FNMA 4% 1.32%
  10. US Treasury Note 1.375% 1.25%

Asset Allocation

Weighting Return Low Return High CTYLX % Rank
Bonds 		89.39% -955.59% 533.06% N/A
Cash 		10.60% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTYLX % Rank
Government 		35.85% -3298.93% 457.08% N/A
Municipal 		20.97% 0.00% 110.18% N/A
Corporate 		17.60% -15.73% 3345.86% N/A
Securitized 		14.67% -35.05% 159.61% N/A
Cash & Equivalents 		10.60% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTYLX % Rank
US 		85.39% -955.59% 499.56% N/A
Non US 		4.00% -150.85% 464.75% N/A

CTYLX - Expenses

Operational Fees

CTYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.02% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

CTYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CTYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTYLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.87% 0.00% 5067.00% N/A

CTYLX - Distributions

Dividend Yield Analysis

CTYLX Category Low Category High CTYLX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CTYLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CTYLX Category Low Category High CTYLX % Rank
Net Income Ratio 2.00% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CTYLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CTYLX - Fund Manager Analysis

Managers

Chad Hancock

Start Date

Tenure

Tenure Rank

Oct 27, 2006

7.02

7.0%

Hancock serves as investment analyst-fixed income joined the Advisor in 2006. From 2001 until he joined the Advisor, he served as an investment analyst and portfolio manager with Caterpiller Investment Management Limited. Hancock holds the Chartered Financial Analyst designation.

Mark J. Burns

Start Date

Tenure

Tenure Rank

Jan 01, 2005

8.84

8.8%

Mr. Burns, a graduate of Illinois State University received a B.S. in Finance in 1990, an M.B.A. in 1994, and earned the right to use the Chartered Financial Analyst designation in 1998. Mr. Burns joined the Adviser in 2005. From 2000 until he joined the Adviser, he served as Portfolio Manager for Caterpillar Investment Management Ltd.

John Jacobs

Start Date

Tenure

Tenure Rank

Jan 02, 1997

16.84

16.8%

Jacobs joined IAA Trust Company in 1975. Prior to joining the advisor in 1975, he was an account executive for one of the leading national brokerage firms. Jacobs also served as manager of two funds that are no longer available: the Short-Term Bond Fund (since 1997) and the Fixed-Income portion of the Balanced Fund (since 1978). Jacobs holds the Chartered Financial Analyst designation.

Darren Meyer

Start Date

Tenure

Tenure Rank

Oct 27, 2006

7.02

7.0%

Meyer is a portfolio manager with COUNTRY Trust Bank, his employer since 2006. He previously worked for Caterpillar Investment Management, Ltd. as a senior investment analyst. Meyer holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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