CM Advisers Fixed Income
805 Las Cimas Parkway Suite 430 Austin TX 78746
Map
Phone: 888-859-5856
| Category: | Multisector Bond | | Fund Family: | CM Advisers | | Net Assets: | 14.53M | | Year-to-Date Return: | -0.19% | | Yield: | 3.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 24-Mar-06 |
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James David Brilliant
Lead Manager since
24-Mar-06 | | | Brilliant is a vice president and senior research analyst at Van Den Berg Management. He has been employed by the firm since 1986. Brilliant has more than 20 years of investment management and financial analysis experience. Brilliant holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to preserve capital and maximize total return using fixed income securities. The fund primarily seeks to purchase U.S. dollar denominated fixed income securities. It may invest in all types of fixed income securities of any credit quality, maturity, or yield, but will typically invest in fixed income securities such as corporate and government notes and bonds and mortgage-backed securities. The fund may invest in non-U.S. based fixed income securities, e.g. foreign corporate and government notes and bonds, including, without limitation, emerging market debt instruments. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 188.00% | | Average for Category:
| 167.15% |
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| Expense | CMFIX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.21% | | Max 12b1 Fee: | 0.45%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.20% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$806 | $583 | | 5 Yr Expense Projection*: |
$1,430 | $893 | | 10 Yr Expense Projection*: |
$3,110 | $1,760 |
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1.47% Nasdaq 
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