MTB US Government Bd A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Intermediate-Term Bond | | Fund Family: | MTB Group of Funds | | Net Assets: | 6.76M | | Year-to-Date Return: | 3.28% | | Yield: | 3.97% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Sep-93 |
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James M. Hannan
Lead Manager since
01-Aug-03 | | | Hannan has been vice president and a portfolio manager of MTBIA since 1996 and a vice president of M&T Bank since April 1, 2003. Previously, he was a vice president of Allfirst Bank from 1987 until its acquisition by M&T Bank in April 2003. He has more than 18 years of experience in the investment industry. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of the value of net assets in a diversified portfolio of debt obligations guaranteed by the U.S. government, its agencies, instrumentalities, or government-sponsored enterprises. This includes mortgage-backed securities issued by U.S. government-sponsored enterprises. It invests most of assets in fixed-income securities having maturities greater than one year. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(20-Nov-03):
| 0.00 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 226.00% |
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| Expense | VUGVX | Category
Avg | | Total Expense Ratio: | 0.97%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 873 | $459 | | 5 Yr Expense Projection*: |
$ 1,181 | $711 | | 10 Yr Expense Projection*: |
$ 2,053 | $1,433 |
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