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COUNTRY Bond A (CTLAX)

On Feb 10: 10.69 USD  Down 0.03 (0.28%)  
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 COUNTRY BOND FUND CLASS A Delayed quote dataEdit
Net Asset Value:10.69
Trade Time:Feb 10
Change:Down 0.03 (0.28%)
Prev Close:10.69
YTD Return*:10.35%
Net Assets*:7.05M
Yield*:3.80%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CTLAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:7.05M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.35%
5y Avg Return:5.46%
Rank in Category (ytd):867
% Rank in Category (ytd):77%
Beta (3y):0.84
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum total return consistent with preservation of capital. The fund invests 80% of the value of the total assets in bonds and invests up to 20% of net assets in corporate bonds which are rated below the top three rating categories; it also invests up to 20% of the assets in commercial paper within the two highest rating categories of independent rating agencies. The fund invests in a portfolio of bonds which maintains a market value weighted average maturity of more than five years.
Fund Profile


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