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Monteagle Fixed Income (MFHRX)

On Feb 10: 10.37 USD  Down 0.01 (0.10%)  
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 MONTEAGLE FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value:10.37
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.37
YTD Return*:6.72%
Net Assets*:33.57M
Yield*:3.55%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MFHRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:33.57M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.72%
5y Avg Return:4.26%
Rank in Category (ytd):1047
% Rank in Category (ytd):92.98%
Beta (3y):0.62
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests at least 80% of net assets in fixed income securities.It invests in investment grade intermediate term fixed income securities maintaining an average maturity of bonds and notes (on a dollar weighted basis) generally between 3 and 8 years; and rated at least Aa or higher. The fund, based on assessment of market conditions, may lengthen or shorten the average maturity of the portfolio and/or switch between bonds of different sectors. The securities purchased may have maturities ranging from overnight to 30 years.
Fund Profile


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