MTB Income A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Intermediate-Term Bond | | Fund Family: | MTB Group of Funds | | Net Assets: | 5.96M | | Year-to-Date Return: | 8.80% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Apr-94 |
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James M. Hannan
Lead Manager since
01-Apr-02 | | | Hannan has been vice president and a portfolio manager of MTBIA since 1996 and a vice president of M&T Bank since April 1, 2003. Previously, he was a vice president of Allfirst Bank from 1987 until its acquisition by M&T Bank in April 2003. He has more than 18 years of experience in the investment industry. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks income; capital growth is a secondary objective. The fund invests primarily in U.S. investment-grade corporate and government fixed-income securities, including mortgage-backed securities. It may invest up to 15% of the total assets in lower-rated debt securities. The fund may engage in credit default swap transactions for the purpose of hedging the fund's portfolio against anticipated market trends or to enhance the value of the portfolio through the anticipated capital appreciation of the swap investment. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(27-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 217.63% |
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| Expense | AKIRX | Category
Avg | | Total Expense Ratio: | 0.78%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 846 | $459 | | 5 Yr Expense Projection*: |
$ 1,135 | $706 | | 10 Yr Expense Projection*: |
$ 1,957 | $1,423 |
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