Tamarack Quality Fixed Income I
100 South Fifth Street Suite 2300 Minneapolis MN 55402
Map
Phone: 800-422-2766
| Category: | Intermediate-Term Bond | | Fund Family: | Tamarack | | Net Assets: | 230.00K | | Year-to-Date Return: | -4.38% | | Yield: | 5.55% | | Morningstar Rating: |  | | Fund Inception Date: | 10-May-99 |
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James Norungolo
Lead Manager since
31-Dec-02 | | | Norungolo leads Voyageurs Credit Team which is responsible for conducting our investment process in cash management, high grade and high yield debt, and municipal bonds. He joined Voyageur in 1993 and has held several critical roles within the organization. Prior to joining Voyageur, he worked for Westport Bank & Trust, NationsBank and Sovran Capital Management. Norungolo is a member of the CFA Society of Minnesota.Norungolo holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income and capital appreciation. The fund normally invests at least 80% of net assets in U.S. Government obligations and investment grade corporate debt obligations as well as other investment grade fixed income securities. It may invest up to 20% of net assets in securities falling below the investment grade or of comparable quality in the opinion of the advisor. The fund also invests up to 25% of net assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(18-Dec-03):
| 0.34 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 197.46% |
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| Expense | TQIIX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$368 | $464 | | 5 Yr Expense Projection*: |
$688 | $716 | | 10 Yr Expense Projection*: |
$1,597 | $1,424 |
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