MEMBERS Diversified Income B
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
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Phone: 800-877-6089
| Category: | Moderate Allocation | | Fund Family: | Members Mutual Funds | | Net Assets: | 18.29M | | Year-to-Date Return: | 7.10% | | Yield: | 3.35% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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Dean J. Call
Lead Manager since
31-Dec-04 | | |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high total return through the combination of income and capital appreciation. The fund invests in a broadly diversified array of securities including bonds, common stocks, real estate securities, foreign market bonds and stocks and money market instruments. It normally invests up to 80% of assets in bonds, up to 60% of assets in stocks , up to 25% of assets in real estate securities, and up to 25% of asset in foreign (including emerging market) stocks and bonds. It may limit the investment in lower credit quality bonds to less than 50% of assets. It may invest in ETFs. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(26-Dec-07):
| 1.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 81.32% |
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| Expense | MBLNX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.02% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | 4.50%
| 2.73% | | 3 Yr Expense Projection*: |
$ 932 | $631 | | 5 Yr Expense Projection*: |
$ 1,201 | $951 | | 10 Yr Expense Projection*: |
$ 1,976 | $1,858 |
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