Regions Morgan Keegan Select Int Bd C
Hyperion Brookfield Asset Management Inc 3 Wfc, 200 Vesey Street, 10th Floor United S
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Phone: 800-366-7426
| Category: | Intermediate-Term Bond | | Fund Family: | Regions Morgan Keegan | | Net Assets: | 6.01M | | Year-to-Date Return: | -74.76% | | Yield: | 68.52% | | 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 a high level of income; capital growth is secondary. The fund invests at least 80% of assets in investment grade, intermediate term maturity bonds (those bonds rated investment grade by at least one NRSRO with effective maturities of 1 to 10 years) that the adviser believes offer attractive yield and capital appreciation potential and the portfolio's average effective maturity is between 3 and 10 years. It may invest up to 35% of assets in below investment-grade bonds ("junk bonds"), convertible securities and common stocks. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(22-Dec-03):
| 0.02 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 200.26% |
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| Expense | RIBCX | Category
Avg | | Total Expense Ratio: | 1.23%
| 0.98% | | Max 12b1 Fee: | 0.60%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$354 | $466 | | 5 Yr Expense Projection*: |
$614 | $718 | | 10 Yr Expense Projection*: |
$1,360 | $1,428 |
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1.49% Nasdaq 
0.27%
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