SM&R Balanced A
2450 So. Shore Blvd. Suite 400 League City TX 77573
Map
Phone: 800-231-4639
| Category: | Moderate Allocation | | Fund Family: | SM&R Investments | | Net Assets: | 3.17M | | Year-to-Date Return: | -8.28% | | Yield: | 1.99% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Darren W. King
Lead Manager since
31-May-06 | | | King is Senior Securities Analyst and Portfolio Manager, SM&R, since May 2006 and is a member of the investment committee. He began his investment career with FCA Corporation as an Associate Financial Planner from 1997-1999 and with Woodway Financial Advisors as Senior Portfolio Manager and Investment Officer from 1999-2006. King holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $20 | | Min Subsequent Investment, IRA: | $20 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks seeks to conserve principal, produce current income, and achieve long-term capital appreciation. The fund flexibly uses a "balanced" approach by investing part of the assets in common stocks and the remainder in a combination of U.S. Government bonds, investment-grade corporate bonds, collateralized mortgage obligations, mortgage-backed securities, convertible bonds, cash, and money market instruments. It invests at least 25% of assets in fixed income securities, all of which are rated BBB or better (investment grade). The average maturity generally is expected to be in the six to 15year range. |
| Last Dividend
(18-Jun-08):
| 0.09 | | Last Cap Gain
(19-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 71.15% |
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| Expense | SMRAX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$962 | $626 | | 5 Yr Expense Projection*: |
$1,297 | $953 | | 10 Yr Expense Projection*: |
$2,243 | $1,864 |
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