ActivePassive Intermediate Taxable Bd A
Active Passive FundsMILWAUKEE DE 53202
Map
Phone: 877-273-8635
| Category: | Intermediate-Term Bond | | Fund Family: | Active Passive Funds | | Net Assets: | 31.66M | | Year-to-Date Return: | 3.16% | | Yield: | 1.80% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 30, 2007 |
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Timothy Clift
Lead Manager since Dec 30, 2007 | | |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income and capital appreciation.
The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in investment grade bonds and in investment companies, such as mutual funds and ETFs which invest primarily in these debt securities. The bonds in which the Taxable Bond Fund invests typically have a dollar-weighted average effective maturity of more than three years but less than seven years. |
| Last Dividend
(Oct 21, 2012)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Oct 25, 2012)
:
| 44.00% | | Average for Category: | 167.72% |
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| Expense | APTAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.00% | 0.89% | | Prospectus Net Expense Ratio: | 1.07% | N/A | | Prospectus Gross Expense Ratio: | 1.60% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.75% | 4.08% | | Max Deferred Sales Load:
| N/A | 2.32% | | 3 Yr Expense Projection*: | 1,003 | 430 | | 5 Yr Expense Projection*: | 1,351 | 664 | | 10 Yr Expense Projection*: | 2,328 | 1,321 |
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0.00(0.00%) Oct 26