YieldQuest Total Return Bond Inv
3575 Piedmont Road NE Suite 1550
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Phone: 877-497-3634
| Category: | Intermediate-Term Bond | | Fund Family: | Yieldquest Funds | | Net Assets: | 2.12M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Feb-08 |
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| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund invests in bonds, notes, mortgage-backed securities, corporate debt, mortgage REITs, preferred securities that make regular interest or dividend payments, government securities and short-term obligations. It normally invests at least 80% of assets in a broad range of fixed-income securities, either directly or through invests in ETFs and actively managed closed-end mutual funds. It may invest up to 25% of net assets in non-investment grade fixed-income securities, commonly known as junk bonds. The fund invests no more than 5% of total assets in derivatives. |
| Last Dividend
(24-Jul-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 220.00% | | Average for Category:
| 197.46% |
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| Expense | YTRIX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$739 | $464 | | 5 Yr Expense Projection*: |
$1,265 | $716 | | 10 Yr Expense Projection*: |
$2,706 | $1,424 |
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0.11% Nasdaq 
0.36%
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