WB Capital Bond
1415 28th Street Suite 200 West Des Moines IA 50266
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Phone: 800-438-6375
| Category: | Intermediate-Term Bond | | Fund Family: | WB Capital | | Net Assets: | 42.63M | | Year-to-Date Return: | 9.28% | | Yield: | 4.29% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jul-95 |
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Laurie L Mardis
Lead Manager since
29-Jun-01 | | | Mardis has been with IMG since June 2001. Previously, she worked with Wells Fargo & Company from 1996-2001. Mardis is a member of the Bond Research Committee. Mardis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income and capital appreciation, consistent with the preservation of capital. The fund primarily invests more than 65% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(17-Dec-02):
| 0.01 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 226.00% |
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| Expense | VBDFX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 334 | $459 | | 5 Yr Expense Projection*: |
$ 579 | $711 | | 10 Yr Expense Projection*: |
$ 1,283 | $1,433 |
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