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ActivePassive Intermediate Taxable Bd A (APTAX)

15.39 Up 0.00(0.00%) Oct 26


Profile as of Sep 29, 2012Get Profile for:
ActivePassive Intermediate Taxable Bd A
Active Passive FundsMILWAUKEE DE 53202
Map
Phone: 877-273-8635
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:Active Passive Funds
Net Assets:31.66M
Year-to-Date Return:3.16%
Yield:1.80%
Morningstar Rating:1 stars
Fund Inception Date:Dec 30, 2007
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
Management Information 
Timothy Clift
Lead Manager since Dec 30, 2007
Investment Information 
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
APTAX can be purchased from 36 brokerages.

Fund Summary 
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.

Fund Operations 
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%
Fees & Expenses 
ExpenseAPTAXCategory 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/A2.32%
3 Yr Expense Projection*:1,003430
5 Yr Expense Projection*:1,351664
10 Yr Expense Projection*:2,3281,321
* Per $10,000 invested