YieldQuest Total Return Bond Inv
3575 Piedmont Road NE Suite 1550
Map
Phone: 877-497-3634
| Category: | Intermediate-Term Bond | | Fund Family: | Yieldquest Funds | | Net Assets: | 5.67M | | Year-to-Date Return: | 10.67% | | Yield: | 8.01% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Feb-08 |
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Jay K. Chitnis
Lead Manager since
31-Oct-05 | | | Chitnis works as chief investment officer of YieldQuest Advisors, which he served since the firm's inception in 2004. He also serves as senior managing director and chief investment strategist of YieldQuest Securities. From September 2001 to June 2004, Chitnis serves as principal underwriter of the YieldQuest Funds, and he was responsible for researching and implementing new investment ideas to a client base of over 200. Chitnis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund invests in bonds, notes, mortgage-backed securities, corporate debt, mortgage REITs, preferred securities that make regular interest or dividend payments, government securities and short-term obligations. It normally invests at least 80% of assets in a broad range of fixed-income securities, either directly or through invests in ETFs and actively managed closed-end mutual funds. It may invest up to 25% of net assets in non-investment grade fixed-income securities, commonly known as junk bonds. |
| Last Dividend
(26-Oct-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | YTRIX | Category
Avg | | Total Expense Ratio: | 1.75%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 846 | $459 | | 5 Yr Expense Projection*: |
$ 1,446 | $711 | | 10 Yr Expense Projection*: |
$ 3,068 | $1,433 |
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