Wasatch-1st Source Income
PO Box 2172 Milwaukee, WI 53201-2172
Map
Phone: 800-551-1700
| Category: | Short-Term Bond | | Fund Family: | Wasatch | | Net Assets: | 118.42M | | Year-to-Date Return: | 7.20% | | Yield: | 3.22% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-96 |
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Paul W. Gifford, Jr.
Lead Manager since
01-Apr-00 | | | Gifford serves as Chief Investment Officer and Vice President of 1st Source and joined 1st Source Bank in April 2000. Mr. Gifford served as the portfolio manager of the 1st Source Monogram Income Fund from April 2000 through December 2008. From December 1990 to April 2000, he served as assistant vice president, portfolio manager and product manager with Bremer Trust, N.A. Gifford holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income consistent with the preservation of capital. The fund normally invests at least 65% of total assets in debt securities of all types, including corporate bonds, U.S. government bonds, corporate bonds, and variable and floating rate securities. It invests substantially all, but in no event less than 65%, of total assets at the time of purchase in debt securities. The fund invests in fixed income securities, debt securities. It may engage in repurchase transactions, credit default swaps, forward contracts, as well as engage in future transactions. The fund may also invest in other investment companies. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-98):
| 0.25 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 114.02% |
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| Expense | FMEQX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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