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YieldQuest Total Return Bond Inst (YQTRX)

On Feb 10: 7.23 USD  Up 0.03 (0.42%)  
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 YIELDQUEST TOTAL RETURN BOND FU Delayed quote dataEdit
Net Asset Value:7.23
Trade Time:Feb 10
Change:Up 0.03 (0.42%)
Prev Close:7.20
YTD Return*:10.73%
Net Assets*:90.64M
Yield*:7.97%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for YQTRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:90.64M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.73%
5y Avg Return:N/A
Rank in Category (ytd):641
% Rank in Category (ytd):56.93%
Beta (3y):0.92
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests in bonds, notes, mortgage-backed securities, corporate debt, mortgage REITs, preferred securities that make regular interest or dividend payments, government securities and short-term obligations. It normally invests at least 80% of assets in a broad range of fixed-income securities, either directly or through invests in ETFs and actively managed closed-end mutual funds. It may invest up to 25% of net assets in non-investment grade fixed-income securities, commonly known as junk bonds.
Fund Profile


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