|Net Assets||21.30 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 7/29/2014 4:00 PM ET
|The investment seeks to maximize current income. The fund invests (except when maintaining a temporary defensive position) at least 80% of the value of its net assets in a diversified portfolio of debt securities of varying maturities, including bonds, notes and other similar fixed income instruments issued by governmental or private sector issuers. It may invest up to 10% of its total assets in high yield/below investment grade securities ("junk bonds") or unrated securities. The fund may invest, without limitation, in derivative instruments such as options, futures and swap agreements.|
- Year to date performance as of 7/29/2014 12:00 AM ET
|Fund Manager||Tad Rivelle|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 7/29/2014 12:00 AM ET
|Net Assets||21.30 Mil||477.10 Mil|
|Avg Market Cap||NA||NA|
|NAME||% NET ASSETS|
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