COUNTRY Bond A
1705 N Towanda Avenue P.o. Box 2020 Bloomington IL 61702
Map
Phone: 800-245-2100
| Category: | Intermediate-Term Bond | | Fund Family: | Country | | Net Assets: | 7.42M | | Year-to-Date Return: | 0.89% | | Yield: | 4.30% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-02 |
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John Jacobs
Lead Manager since
02-Jan-97 | | | Jacobs joined IAA Trust Company in 1975. Prior to joining theadvisor in 1975, he was an account executive for one of the leading national brokerage firms. Jacobs also served as manager of two funds that are no longer available: the Short-Term Bond Fund (since 1997) and the Fixed-Income portion of the Balanced Fund (since 1978). Jacobs holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks maximum total return consistent with preservation of capital. The fund invests 80% of the value of the total assets in bonds and invests up to 20% of net assets in corporate bonds which are rated below the top three rating categories; it also invests up to 20% of the assets in commercial paper within the two highest rating categories of independent rating agencies. The fund invests in a portfolio of bonds which maintains a market value weighted average maturity of more than five years. |
| Last Dividend
(29-Jul-08):
| 0.04 | | Last Cap Gain
(29-Jul-08):
| 0.04 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 197.46% |
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| Expense | CTLAX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.98% | | Max 12b1 Fee: | 0.12%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$693 | $464 | | 5 Yr Expense Projection*: |
$898 | $716 | | 10 Yr Expense Projection*: |
$1,488 | $1,424 |
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