ISI North American Government Bond C
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 New York NY 10022
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Phone: 800-955-7175
| Category: | Intermediate-Term Bond | | Fund Family: | ISI Funds | | Net Assets: | 24.66M | | Year-to-Date Return: | -0.33% | | Yield: | 4.14% | | Morningstar Rating: |  | | Fund Inception Date: | 16-May-03 |
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R. Alan Medaugh
Lead Manager since
15-Jan-93 | | | Medaugh is president of International Strategy & Investment Inc and has more than 30 years of experience managing both domestic and international portfolios for mutual funds and institutional clients. Prior to co-founding ISI in April 1991, he headed C.J. Lawrence's fixed-income management effort for three years. From 1981 to 1987, he was a senior vice president at Fiduciary Trust International, leading their fixed-income department. Medaugh is a member of the Money Marketeers of New York. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income, consistent with prudent investment risk. The fund normally invests at least 80% of assets in a portfolio of investment grade bonds issued or guaranteed by the governments of the U.S., Canada and Mexico. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(18-Dec-03):
| 0.08 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | NORCX | Category
Avg | | Total Expense Ratio: | 1.73%
| 0.96% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 545 | $459 | | 5 Yr Expense Projection*: |
$ 939 | $711 | | 10 Yr Expense Projection*: |
$ 2,041 | $1,433 |
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