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Dec 15: 15.89  Down 0.09 (0.56%)  

ActivePassive Global Bond A (APGLX)

ACTIVEPASSIVE GLOBAL BOND FUND

Net Asset Value:15.89
Trade Time:Dec 15
Change:Down 0.09 (0.56%)
Prev Close:15.89
YTD Return*:15.25%
Net Assets*:6.57M
Yield*:3.11%

* As of 30-Nov-09

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ActivePassive Global Bond A (APGLX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.57M
Category:World Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:15.25%
5y Avg Return:N/A
Rank in Category (ytd):132
% Rank in Category (ytd):48%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks income and capital appreciation. The fund invests least 80% of net assets in U.S. and foreign bonds (debt securities). It may invest directly in debt securities, which may include investment grade U.S. and foreign corporate bonds and securities issued or guaranteed by the U.S. government or foreign governments, their agencies, or instrumentalities, and supranational organizations such as the World Bank and through mutual funds or ETFs that invest primarily in those types of bond securities. The fund is nondiversified. View More
Fund Profile

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