First Focus Shrt/Interm Bond Instl
3435 Stelzer Road Suite 1000 Columbus OH 42319
Map
Phone: 800-662-4203
| Category: | Short-Term Bond | | Fund Family: | First Focus | | Net Assets: | 62.12M | | Year-to-Date Return: | 5.72% | | Yield: | 3.71% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Dec-92 |
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Travis Nordstrom
Lead Manager since
03-Jan-00 | | | Nordstrom is investment officer and portfolio manager with nearly 10 years of industry experience. He joined First National Bank in 2000 and was later promoted to Portfolio Manager. Prior to joining First National, Nordstrom worked at Commerzbank AG, in Frankfurt, Germany. Nordstrom is a member of the Association for Investment Management and Research and the CFA Society of Nebraska. Nordstrom holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to maximize total returns in a manner consistent with generation of current income, preservation of capital and reduced price volatility. The fund normally invests at least 80% of assets (defined as net assets plus borrowings for investment purposes) in bonds. It attempts to maintain a dollar-weighted average portfolio maturity of one to five years under normal market conditions. The fund also seeks to maintain an average portfolio duration comparable to the Barclays Capital U.S. Government/Credit 1-5 Year Index average duration. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(30-Dec-08):
| 0.05 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 106.40% |
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| Expense | FOSIX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 352 | $404 | | 5 Yr Expense Projection*: |
$ 632 | $645 | | 10 Yr Expense Projection*: |
$ 1,429 | $1,329 |
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