Flex-funds US Government Bond
Flex-funds
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Phone: 800-325-3539
| Category: | Intermediate Government | | Fund Family: | Flex-funds | | Net Assets: | 17.90M | | Year-to-Date Return: | 0.87% | | Yield: | 2.77% | | Morningstar Rating: |  | | Fund Inception Date: | 07-May-85 |
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Dale Smith
Lead Manager since
31-Aug-05 | | | Smith has been associated with Meeder Asset Management as chief financial officer/chief operating officer since March 2005 and chief investment officer since January 2006. He brings 23 years of financial services experience to Meeder Asset Management, with previous positions as senior vice president, financial services at BISYS Fund Services from 1999 to 2004 and senior vice president, Fund Accounting at BISYS Fund Services from 1996 to 1999. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize current income. The fund normally invests at least 80% of assets in U.S. government debt securities. It may invest in U.S. treasuries; agency securities such as Ginnie Maes, Sally Maes, Fanny Maes and Freddie Macs; and repurchase agreements involving these securities. The fund may invest in U.S. government securities having any maturity. It normally invests in short-term U.S. government securities if the adviser believes the risk/reward relationship of the bond market is positive. |
| Last Dividend
(29-Jan-10):
| 0.04 | | Last Cap Gain
(17-Dec-03):
| 0.44 | | Annual Holdings Turnover
| 118.00% | | Average for Category:
| 344.22% |
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| Expense | FLXBX | Category
Avg | | Total Expense Ratio: | 1.58%
| 1.01% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | %
| 4.08% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 499 | $484 | | 5 Yr Expense Projection*: |
$ 860 | $726 | | 10 Yr Expense Projection*: |
$ 1,878 | $1,412 |
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