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YieldQuest Total Return Bond Inv (YTRIX)

On Feb 10: 7.24 USD  Up 0.04 (0.56%)  
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 YIELDQUEST TOTAL RETURN BOND FU Delayed quote dataEdit
Net Asset Value:7.24
Trade Time:Feb 10
Change:Up 0.04 (0.56%)
Prev Close:7.24
YTD Return*:10.20%
Net Assets*:5.76M
Yield*:7.63%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for YTRIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:5.76M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.20%
5y Avg Return:N/A
Rank in Category (ytd):675
% Rank in Category (ytd):59.95%
Beta (3y):0.93
Morningstar Risk Rating:
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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