Monteagle Fixed Income
6550 Directors Parkway Abilene TX 79606
Map
Phone: 888-263-5593
| Category: | Short-Term Bond | | Fund Family: | Memorial | | Net Assets: | 32.38M | | Year-to-Date Return: | 1.47% | | Yield: | 3.97% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Dec-99 |
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Robert Prorok
Lead Manager since
17-Dec-99 | | | Prorok serves as vice president and senior portfolio manager of Home and Rusling. He is the chair of the Fixed Income Committee, and also serves as a voting member of the H&R Equity Portfolio Management Committee. Prorok joined H&R in March 2000. Previously, he was vice president and senior portfolio manager of the Long-Term Asset Management Group at Chase Manhattan Bank in Rochester. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund normally invests at least 80% of assets in fixed income securities, including U.S. government securities, securities issued by agencies of the U.S government, taxable municipal bonds and corporate debt securities. It invests primarily in investment grade intermediate term fixed income securities, usually rated Baa or higher by Moody's Investors Service, or BBB or higher by Standard and Poor's Corporation. The management seeks to reduce interest rate risk by maintaining an average maturity of the bonds and notes of between three and eight years. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(23-Dec-05):
| 0.16 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 103.74% |
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| Expense | MFHRX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.70% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$328 | $415 | | 5 Yr Expense Projection*: |
$569 | $658 | | 10 Yr Expense Projection*: |
$1,259 | $1,352 |
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