SM&R Balanced B
SM&R Investments, Inc.
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Phone: 800-231-4639
| Category: | Moderate Allocation | | Fund Family: | SM&R Investments | | Net Assets: | 910.00K | | Year-to-Date Return: | 17.03% | | Yield: | 1.71% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Anne M. LeMire
Lead Manager since
31-May-06 | | | Lemire began with SM&R in 1990 and held the position of Assistant Vice President and Controller prior to joining the investment staff in February 1999. Lemire holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $20 | | Min Subsequent Investment, IRA: | $20 | | Min Subsequent Investment, AIP: | $20 |
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| The investment seeks to conserve principal, produce current income, and achieve long-term capital appreciation. The fund flexibly uses a "balanced" approach by investing part of the assets in common stocks and the remainder in a combination of U.S. Government bonds, investment-grade corporate bonds, collateralized mortgage obligations, mortgage-backed securities, convertible bonds, cash, and money market instruments. It invests at least 25% of assets in fixed income securities, all of which are rated BBB or better (investment grade). The average maturity generally is expected to be in the six to 15year range. |
| Last Dividend
(16-Sep-09):
| 0.05 | | Last Cap Gain
(18-Dec-08):
| 0.70 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 74.74% |
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| Expense | SMRBX | Category
Avg | | Total Expense Ratio: | 1.80%
| 1.02% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | 5.00%
| 2.72% | | 3 Yr Expense Projection*: |
$ 721 | $632 | | 5 Yr Expense Projection*: |
$ 1,235 | $951 | | 10 Yr Expense Projection*: |
$ 2,486 | $1,857 |
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