WB Capital Limited Term Bond
1415 28th Street Suite 200 West Des Moines IA 50266
Map
Phone: 800-438-6375
| Category: | Short-Term Bond | | Fund Family: | WB Capital | | Net Assets: | 18.18M | | Year-to-Date Return: | 3.45% | | Yield: | 3.59% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jun-95 |
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Laurie L Mardis
Lead Manager since
29-Jun-01 | | | Mardis has been with IMG since June 2001. Previously, she worked with Wells Fargo & Company from 1996-2001. Mardis is a member of the Bond Research Committee. Mardis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return from a portfolio of limited-term fixed-income securities. The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate debt securities, U.S. government securities, and mortgage-related securities. It normally invests more than 65% of net assets in fixed-income securities rated within the three highest rating categories or, if unrated, of comparable quality. The fund expects to maintain a dollar-weighted average portfolio maturity of 1 to 4 years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(14-Dec-95):
| 0.01 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 114.02% |
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| Expense | AFTRX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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