FCI Bond
2960 N. Meridian Street, Suite 300 Indianapolis, IN, 46208
Map
Phone: 877-627-8504
| Category: | Intermediate-Term Bond | | Fund Family: | FCI Funds | | Net Assets: | 27.11M | | Year-to-Date Return: | 9.23% | | Yield: | 3.54% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Oct-05 |
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Gary B. Cloud
Lead Manager since
04-Oct-05 | | | Cloud joined the advisor in 2003 and currently serves as senior vice president and Fixed Income portfolio manager. He also serves as a member of the advisors fixed income and equity investment committees, and as the chairman of the asset allocation committee. Cloud began his investment career in 1986. From 1998 to 2003, he was a vice president of Securities for Business Mens Assurance. Cloud holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $250,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide total return. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in fixed-income securities. It only invest in fixed income securities that are rated investment grade (BBB- or higher, or for Moody's, Baa or higher) by at least one nationally recognized statistical rating organization such as Moody's Investor Service, Inc., Standard & Poor's Rating Group or Fitch Ratings. The fund may also invest in other investment companies, including ETFs. |
| Last Dividend
(15-Dec-09):
| 0.11 | | Last Cap Gain
(15-Dec-09):
| 0.02 | | Annual Holdings Turnover
| 25.99% | | Average for Category:
| 226.70% |
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| Expense | FCIZX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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