Monteagle Fixed Income
6550 Directors Parkway Abilene TX 79606
Map
Phone: 888-263-5593
| Category: | Intermediate-Term Bond | | Fund Family: | Monteagle Funds | | Net Assets: | 33.57M | | Year-to-Date Return: | 6.72% | | Yield: | 3.55% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Dec-99 |
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Robert Prorok
Lead Manager since
17-Dec-99 | | | Prorok serves as vice president and senior portfolio manager of Home and Rusling. He is the chair of the Fixed Income Committee, and also serves as a voting member of the H&R Equity Portfolio Management Committee. Prorok joined H&R in March 2000. Previously, he was vice president and senior portfolio manager of the Long-Term Asset Management Group at Chase Manhattan Bank in Rochester. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund invests at least 80% of net assets in fixed income securities.It invests in investment grade intermediate term fixed income securities maintaining an average maturity of bonds and notes (on a dollar weighted basis) generally between 3 and 8 years; and rated at least Aa or higher. The fund, based on assessment of market conditions, may lengthen or shorten the average maturity of the portfolio and/or switch between bonds of different sectors. The securities purchased may have maturities ranging from overnight to 30 years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-05):
| 0.16 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 226.70% |
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| Expense | MFHRX | 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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