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MEMBERS Bond B (MBOBX)

On Feb 10: 10.13 USD  Down 0.01 (0.10%)  
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 MEMBERS BOND FUND CLASS B Delayed quote dataEdit
Net Asset Value:10.13
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.13
YTD Return*:3.88%
Net Assets*:9.10M
Yield*:2.11%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MBOBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:9.10M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.88%
5y Avg Return:3.55%
Rank in Category (ytd):1114
% Rank in Category (ytd):98.93%
Beta (3y):0.82
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk. The fund normally invests at least 80% of assets in bonds. It emphasizes investment grade securities that may include corporate debt issued by domestic and foreign corporations, U.S. government debt, foreign government debt, asset-backed, mortgage-backed and non-rated debt securities. The fund typically maintains an average portfolio duration of three to six years.
Fund Profile


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