Capital One Total Return Bond
3435 Stelzer Road Pittsburgh PA 15237-7010
Map
Phone: 800-999-0426
| Category: | Intermediate-Term Bond | | Fund Family: | Capital One | | Net Assets: | 43.66M | | Year-to-Date Return: | 0.95% | | Yield: | 4.51% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Nov-92 |
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Gilbert Braunig
Lead Manager since
22-Jun-05 | | | Braunig has been with COAM since January 2004, and is currently an assistant vice president and fixed income analyst for COAM. He is responsible for credit research and support of COAMs fixed income team. Braunig holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | 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 to maximize total return. The fund normally invests in a diversified portfolio of investment grade U.S. government, mortgage backed, asset backed and corporate securities, as well as collateralized mortgage obligations. It typically invests at least 80% of assets in bonds. |
| Last Dividend
(25-Sep-08):
| 0.04 | | Last Cap Gain
(24-Nov-98):
| 0.03 | | Annual Holdings Turnover
| 153.00% | | Average for Category:
| 199.71% |
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| Expense | CTRBX | Category
Avg | | Total Expense Ratio: | 0.42%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$670 | $465 | | 5 Yr Expense Projection*: |
$940 | $718 | | 10 Yr Expense Projection*: |
$1,711 | $1,429 |
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11.08% Nasdaq 0.00%
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