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Ascendant Balanced C (ATBTX)

14.68 Down 0.02(0.14%) Aug 28
Prev Close:14.68
YTD Return*:2.72%
Net Assets*:23.57M
Yield*:0.01%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ATBTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Vanguard Short-Term Bond ETF2.7917.66
FL1.4421.59
LO1.4415.24
Cobalt Intl Engy Cv 2.625%1.43N/A
Nuance Comms Cv 2.75%1.42N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:23.57M
Category:Moderate Allocation
Annual Report Expense Ratio (net):3.10%

Performance & Risk

YTD Return:2.72%
5y Avg Return:N/A
Rank in Category (ytd):84
% Rank in Category (ytd):9.61%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return from income and growth of capital. The fund normally invests at least 25% of assets in common stocks and at least 25% of assets in fixed income securities. It invests in common stocks without restriction as to issuer capitalization or country. The fund defines fixed income securities as bills, notes, bonds, similar debt obligations and convertible debt issued by the United States government its agencies or instrumentalities or U.S. or foreign corporations. View More
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