3 to 1 Strategic Income
35 East Wacker Drive, Ste. 1600, Chicago, Illinois 60601, USA
Phone: 866-616-4848
| Category: | Multisector Bond | | Fund Family: | 3to1funds | | Net Assets: | 25.45M | | Year-to-Date Return: | 15.37% | | Yield: | 5.71% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-08 |
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Dwayne A Moyers
Lead Manager since
01-Feb-08 | | | Moyers is a chief investment officer and senior portfolio manager with SMH Capital Advisors. In 1991, he joined the firm as a portfolio manager. In 1995, Moyers became a major shareholder in C/M Holdings, Inc. and served as senior vice president. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide total return which comprised of long-term capital appreciation and income. The fund normally invests at least 80% of assets in fixed income securities, which includes all varieties of fixed income and floating rate securities. It may invest up to 75% of assets in high yield, lower-quality fixed income securities that are rated below investment grade or, if unrated, determined by a sub-adviser to be of comparable quality or if split rated, securities deemed by the sub-adviser to be of comparable quality. |
| Last Dividend
(19-Dec-08):
| 0.80 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 162.74% | | Average for Category:
| 108.95% |
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| Expense | FMRIX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.29% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.05% | | Max Deferred Sales Load: | %
| 2.58% | | 3 Yr Expense Projection*: |
$765 | $545 | | 5 Yr Expense Projection*: |
$1,419 | $845 | | 10 Yr Expense Projection*: |
$3,172 | $1,682 |
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0.05 (0.34%)
