ISI Total Return US Treasury
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 New York ME 10022
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Phone: 800-955-7175
| Category: | Intermediate Government | | Fund Family: | ISI Funds | | Net Assets: | 112.30M | | Year-to-Date Return: | -3.43% | | Yield: | 3.44% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Aug-88 |
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R. Alan Medaugh
Lead Manager since
10-Aug-88 | | | 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 high level of total return; current income is secondary consideration. The fund invests only in U.S. Treasury securities and in repurchase agreements fully collateralized by U.S. Treasury securities. Under normal conditions, it invests at least 80% of assets in U.S. treasury securities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(15-Dec-06):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 431.55% |
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| Expense | TRUSX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 545 | $491 | | 5 Yr Expense Projection*: |
$ 726 | $734 | | 10 Yr Expense Projection*: |
$ 1,249 | $1,428 |
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