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AdvisorOne Reservoir N (CHRVX)

On Nov 24: 9.98 USD   0.00 (0.00%)  
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 RESERVOIR FUND CLASS N Delayed quote dataEdit
Net Asset Value:9.98
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:9.98
YTD Return*:N/A
Net Assets*:880.00K
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for CHRVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:880.00K
Category:Multisector Bond
Total Expense Ratio:0.62%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:N/A
5y Avg Return:N/A
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The fund invests at least 80% of net assets in bonds, including U.S. and foreign government bonds, corporate bonds, high yield bonds, index bonds, asset-backed securities, mortgage-backed securities, commercial paper, certificates of deposit, as well as Eurodollar bonds and deposits, unconstrained by debt ratings. It also may invest up to 20% of net assets in derivatives, including foreign exchange derivatives and may invest up to 20% of net assets in investment grade bonds.
Fund Profile


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