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WB Capital Bond (VBDFX)

On Feb 10: 10.10 USD  Down 0.02 (0.20%)  
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 VINTAGE BOND FUND Delayed quote dataEdit
Net Asset Value:10.10
Trade Time:Feb 10
Change:Down 0.02 (0.20%)
Prev Close:10.10
YTD Return*:10.85%
Net Assets*:41.68M
Yield*:4.24%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VBDFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:41.68M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.85%
5y Avg Return:5.05%
Rank in Category (ytd):810
% Rank in Category (ytd):71.94%
Beta (3y):1.10
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income and capital appreciation, consistent with the preservation of capital. The fund primarily invests more than 65% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years.
Fund Profile


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