American Performance Intrm Bd N/L Inv
American Performance Funds 3435 Stelzer Road Columbus, OH 43219
Map
Phone: 800-762-7085
| Category: | Short-Term Bond | | Fund Family: | American Performance | | Net Assets: | 30.62M | | Year-to-Date Return: | -4.64% | | Yield: | 4.96% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-90 |
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Brian Henderson
Lead Manager since
01-Jan-93 | | | Henderson joined Bank of Oklahoma as a government securities trader in 1991, and became a portfolio manager in 1993. In June 2002, he was promoted to his current position as Senior Vice President - Director of Trust Investments for Bank of Oklahoma and Director and President of BOk Investment Advisors, Inc. He currently manages the taxable and tax free bond funds for the American Performance funds. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks seek total return. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, and derivatives. It invests at least 80% of assets in bonds and maintains the dollar-weighted average maturity of its portfolio between three and ten years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(14-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 105.63% |
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| Expense | APFBX | Category
Avg | | Total Expense Ratio: | 0.73%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$456 | $416 | | 5 Yr Expense Projection*: |
$787 | $660 | | 10 Yr Expense Projection*: |
$1,724 | $1,356 |
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