Regions Morgan Keegan Select Hi Inc A Hyperion Brookfield Asset Management Inc 3 Wfc, 200 Vesey Street, 10th Floor United S Map
Phone: 800-366-7426
| Category: | High Yield Bond | | Fund Family: | Regions Morgan Keegan | | Net Assets: | 7.85M | | Year-to-Date Return: | -73.94% | | Yield: | 84.24% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Mar-99 |
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Dana E. Erikson
Lead Manager since
29-Jul-08 | | | Erikson, senior portfolio manager, and the head of the high yield team. is responsible for Hyperion Brookfields corporate high yield exposures, the establishment of portfolio objectives and strategies. He has over 18 years of investment experience. Prior to joining Hyperion Brookfield, he was with Evergreen Investments or one of its predecessor firms since 1996. He was a senior portfolio manager and the Head of the High Yield team. Prior to that, he was Head of High Yield Research. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high level of income; capital growth is a secondary consideration. The fund invests a majority of total assets in below investment grade debt securities that the adviser believes offer attractive yield and capital appreciation potential. It may invest up to 25% of total assets in domestic equity securities, including common and preferred stocks and up to 15% of total assets in foreign debt and foreign equity securities. The fund may invest up to 10% of total assets in distressed securities. It may also invest in investment grade debt securities. |
| Last Dividend
(31-Oct-08):
| 0.01 | | Last Cap Gain
(20-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 112.47% |
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| Expense | MKHIX | Category Avg | | Total Expense Ratio: | 1.19%
| 1.22% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.50%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$763 | $567 | | 5 Yr Expense Projection*: |
$1,304 | $865 | | 10 Yr Expense Projection*: |
$2,782 | $1,711 |
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