MEMBERS High Income A
Members Mutual Funds 5910 Mineral Point Road Madison, WI 53705
Map
Phone: 800-877-6089
| Category: | High Yield Bond | | Fund Family: | Members Mutual Funds | | Net Assets: | 25.55M | | Year-to-Date Return: | 25.59% | | Yield: | 7.07% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-97 |
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Frank Whitley
Lead Manager since
28-Feb-05 | | | Whitley is a executive vice president of SCM, Shenkman Capital Management and he joined the firm in 1988. Whitley has been a portfolio manager since 1994. |
| 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 high current income; capital appreciation is secondary, but only when consistent with its primary goal. The fund normally invests at least 80% of assets in bonds rated below investment grade and their unrated equivalents or other high-yielding securities. Types of bonds and other securities include, but are not limited to, domestic and foreign corporate bonds, debentures, notes, convertible securities, preferred stocks, municipal obligations and government obligations. It may invest up to 25% assets in the securities of issuers in any one industry. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.82% |
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| Expense | MHNAX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.50%
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 754 | $638 | | 5 Yr Expense Projection*: |
$ 978 | $997 | | 10 Yr Expense Projection*: |
$ 1,620 | $2,011 |
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2.03% Nasdaq 
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