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TETON Westwood Intermediate Bond I (WEIIX)

11.59 0.00(0.00%) Sep 19
Prev Close:11.59
YTD Return*:1.54%
Net Assets*:21.43M
Yield*:1.56%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for WEIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 1.125%3.49N/A
US Treasury Note 3.25%3.09N/A
US Treasury Note 3.375%3.06N/A
FNMA 2.375%2.88N/A
FHLMC 3.75%2.86N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:21.43M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:1.54%
5y Avg Return:2.78%
Rank in Category (ytd):98
% Rank in Category (ytd):9.15%
Beta (3y):0.58
Morningstar Risk Rating:1

Fund Summary

The investment seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. Under normal market conditions the fund invests at least 80% of its net assets in bonds of various types and with various maturities. It focuses on investment grade bonds of domestic corporations and governments. Investment grade debt securities are securities rated in the four highest ratings categories by a Nationally Recognized Statistical Rating Organization ("NRSRO"). View More
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