Heritage High-Yield Bond A
880 Carillon Parkway St Petersburg FL 33733
Map
Phone: 800-421-4184
| Category: | High Yield Bond | | Fund Family: | Heritage | | Net Assets: | 17.66M | | Year-to-Date Return: | -5.33% | | Yield: | 10.33% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-90 |
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S. Kenneth Leech
Lead Manager since
01-Apr-06 | | | Leech is a chief investment officer of Western Asset Management Company. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income. The fund normally invests at least 80% of assets in lower-rated corporate bonds and other fixed income securities that focus on delivering high income or if not rated, securities deemed to be of comparable quality by the portfolio manager. It may invest up to 20% of assets in foreign debt securities. The fund normally holds a core of securities of fewer issuers than other, more diversified funds. |
| Last Dividend
(2-Sep-08):
| 0.05 | | Last Cap Gain
(23-Dec-93):
| 0.12 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 114.15% |
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| Expense | HRIDX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.22% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$834 | $581 | | 5 Yr Expense Projection*: |
$1,198 | $888 | | 10 Yr Expense Projection*: |
$2,220 | $1,744 |
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1.49% Nasdaq 
0.27%
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