Brandes Inst Enhanced Income E
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
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Phone: 800-331-2979
| Category: | Conservative Allocation | | Fund Family: | Brandes | | Net Assets: | 890.00K | | Year-to-Date Return: | 16.93% | | Yield: | 1.30% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-May-08 |
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Amelia Morris
Lead Manager since
26-Dec-07 | | | Amelia has served as a director - investments with Brandes since 2004 and served as a senior research analyst from 1998 to 2004. she is responsible for overseeing and directing equity research activities in the telecommunications, media, and consumer sectors. Prior to joining Brandes, Amelia worked in corporate finance, specializing in non-U.S. equity offerings. Morris holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, consisting of both current income and capital appreciation. The fund invests in a diversified portfolio comprised approximately 70% of debt securities and 30% of equity securities, including debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | BEIEX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 1,222 | $638 | | 5 Yr Expense Projection*: |
$ 2,355 | $979 | | 10 Yr Expense Projection*: |
$ 5,136 | $1,930 |
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