Monetta Intermediate Bond
1776-a South Naperville Rd Ste 100 Wheaton IL 60187-8133
Map
Phone: 800-241-9772
| Category: | Intermediate-Term Bond | | Fund Family: | Monetta | | Net Assets: | 5.13M | | Year-to-Date Return: | 1.70% | | Yield: | 4.51% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-93 |
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Matthew J. Dalton
Lead Manager since
01-Dec-06 | | | Dalton, through Belle Haven, has been Co-Senior Portfolio Manager of the Intermediate Bond Fund since December 1, 2006. He has over 20 years of experience in the bond market. He joined Belle Haven in 1996 and currently serves as its CEO.From 1994 through 1996, he was employed by Rodman & Renshaw as the head of its fixed income division. After attending Purdue University, Dalton was recruited by Lehman Brothers where he was employed in their Municipal Bond Department from 1985 to 1994. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income consistent with preservation of capital. The fund invests normally at least 80% of assets in bonds, which include a variety of debt securities including corporate bonds and notes, government securities, taxable municipal obligations and securities backed by mortgages or other assets. The dollar-weighted average maturity is expected to be between three and ten years. The fund may invest at least 70% of assets in U.S. government securities or securities rated in the three highest investment grade categories. It may invest up to 25% of assets in straight-debt securities of foreign issuers' payable in U. S. dollars. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(30-Nov-06):
| 0.04 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 197.46% |
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| Expense | MIBFX | Category
Avg | | Total Expense Ratio: | 1.66%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$538 | $464 | | 5 Yr Expense Projection*: |
$928 | $716 | | 10 Yr Expense Projection*: |
$2,022 | $1,424 |
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