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WB Capital Limited Term Bond (AFTRX)

On Feb 10: 9.49 USD  Down 0.01 (0.11%)  
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 VINTAGE LIMITED TERM BOND FUND Delayed quote dataEdit
Net Asset Value:9.49
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.49
YTD Return*:3.45%
Net Assets*:18.18M
Yield*:3.59%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AFTRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:18.18M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.45%
5y Avg Return:3.61%
Rank in Category (ytd):384
% Rank in Category (ytd):91.87%
Beta (3y):0.38
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return from a portfolio of limited-term fixed-income securities. The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate debt securities, U.S. government securities, and mortgage-related securities. It normally invests more than 65% of net assets in fixed-income securities rated within the three highest rating categories or, if unrated, of comparable quality. The fund expects to maintain a dollar-weighted average portfolio maturity of 1 to 4 years.
Fund Profile


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