Elite Income
1325 4th Avenue Suite 2144 Seattle WA 98101
Map
Phone: 800-423-1068
| Category: | Intermediate-Term Bond | | Fund Family: | Elite | | Net Assets: | 15.22M | | Year-to-Date Return: | -1.61% | | Yield: | 3.76% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-87 |
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Michael Cheung
Lead Manager since
01-Oct-02 | | | Cheung has served as a principal, vice president and fixed income manager for Washington Capital Management, Inc. since 2002. Prior to joining Elite, Cheung was a portfolio manager for General Electric Financial Assurance Holdings, Inc. from 2000 to 2002. Cheung holds a Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks the highest income return obtainable over the long term. The fund normally invests in investment-grade debt securities consisting primarily of investment-grade obligations issued by the U.S. government, agencies of the U.S. government, instruments related to U.S. government securities and U.S. corporate debt securities. It may also invest up to 30% of total assets in securities other than the fund's core holdings of investment-grade debt securities. It may also invest in bonds issued by private issuers. |
| Last Dividend
(30-Sep-08):
| 0.10 | | Last Cap Gain
(30-Sep-04):
| 0.09 | | Annual Holdings Turnover
| 118.00% | | Average for Category:
| 199.71% |
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| Expense | ELINX | Category
Avg | | Total Expense Ratio: | 1.31%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$415 | $465 | | 5 Yr Expense Projection*: |
$718 | $718 | | 10 Yr Expense Projection*: |
$1,579 | $1,429 |
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11.08% Nasdaq 0.00%
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