Regions Morgan Keegan Sel Fixed-Inc A
50 North Front Street Memphis TN 38103
Map
Phone: 800-222-8866
| Category: | Intermediate-Term Bond | | Fund Family: | Regions Morgan Keegan | | Net Assets: | 66.19M | | Year-to-Date Return: | -4.42% | | Yield: | 4.62% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-92 |
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Michael L. Smith
Lead Manager since
31-Mar-05 | | | Smith is a Senior Vice President and Senior PortfolioManager for the Adviser. He has more than sixteen years experience in investment research, trading, and portfolio management. From 2004 to present, Smith hasserved as the Portfolio Manager for the Regions Morgan Keegan Select Limited Maturity Fixed Income Fund, and Regions Morgan Keegan Select Fixed Income Fund. |
| 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 current income with capital appreciation as a secondary objective. The fund invests a majority of assets in investment-grade debt securities. It invests at least 80% of assets in fixed-income securities. These securities include debt securities of the U.S. Treasury and government agencies, mortgage- and asset-backed securities, and corporate bonds. The fund may invest up to 10% of assets in below investment grade debt securities. The debt securities purchased by the fund will be rated at least CCC. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(18-Dec-03):
| 0.21 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 199.71% |
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| Expense | RFIFX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$513 | $465 | | 5 Yr Expense Projection*: |
$744 | $718 | | 10 Yr Expense Projection*: |
$1,407 | $1,429 |
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11.08% Nasdaq 0.00%
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