CM Advisers Fixed Income
805 Las Cimas Parkway Suite 430 Austin TX 78746
Map
Phone: 888-859-5856
| Category: | Multisector Bond | | Fund Family: | CM Advisers | | Net Assets: | 44.53M | | Year-to-Date Return: | 1.56% | | Yield: | 2.90% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Mar-06 |
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Thomas W. Siderewicz
Lead Manager since
24-Mar-06 | | | Siderewicz is a research analyst and trader at Van Den Berg Management. He has been employed by the firm since 2000. Siderewicz has more than 15 years of investment management and financial analysis experience. Siderewicz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to preserve capital and maximize total return using fixed income securities. The fund primarily invests at least 80% of fund?s net assets in fixed income investments, which include fixed income securities and shares of other investment companies that invest primarily in fixed income securities. It may invest in all types of fixed income securities of any credit quality, maturity, or yield, but will typically invest in fixed income securities such as corporate and government notes and bonds and mortgage-backed securities. The fund may invest in non-U.S. based fixed income securities. It is nondiversified. |
| Last Dividend
(31-Dec-09):
| 0.08 | | Last Cap Gain
(31-Mar-09):
| 0.04 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 114.05% |
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| Expense | CMFIX | Category
Avg | | Total Expense Ratio: | 2.04%
| 1.17% | | Max 12b1 Fee: | 0.45%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 648 | $526 | | 5 Yr Expense Projection*: |
$ 1,115 | $822 | | 10 Yr Expense Projection*: |
$ 2,407 | $1,643 |
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