Members Bond A
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | Intermediate-Term Bond | | Fund Family: | Members Mutual Funds | | Net Assets: | 42.66M | | Year-to-Date Return: | 0.52% | | Yield: | 4.18% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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Dean J. Call
Lead Manager since
31-Dec-04 | | | no bio. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to generate a high level of current income, consistent with the prudent limitation of investment risk. The fund normally invests at least 80% of assets in bonds. It emphasizes investment grade securities that may include corporate debt issued by domestic and foreign corporations, U.S. government debt, foreign government debt, asset-backed, mortgage-backed and non-rated debt securities. The fund typically maintains an average portfolio duration of three to six years. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(31-Dec-98):
| 0.01 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 197.46% |
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| Expense | MBOAX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$761 | $464 | | 5 Yr Expense Projection*: |
$1,004 | $716 | | 10 Yr Expense Projection*: |
$1,702 | $1,424 |
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