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AssetMark Core Plus Fixed Income (AFCFX)

On Nov 24: 9.03 USD  Up 0.02 (0.22%)  
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ASSETMARK CORE PLUS FIXED INCOM Delayed quote dataEdit
Net Asset Value: 9.03
Trade Time: Nov 24
Change: Up 0.02 (0.22%)
Prev Close: 9.03
YTD Return*: 5.33%
Net Assets*: 815.71M
Yield*: 4.34%
* As of 31-Dec-07
AssetMark Core Plus Fixed Income (AFCFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 815.71M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.33%
5y Avg Return: 4.24%
Rank in Category (ytd): 329
% Rank in Category (ytd): 29.99%
Beta (3y): 0.89
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income consistent with low volatility of principal. The fund normally invests at least 80% of net assets in shares of underlying mutual funds that invest in fixed income securities. It invests primarily in fixed income securities that are rated investment grade or better. The fund may invest a portion of assets in high-yield debt securities and bonds issued by companies headquartered outside of the United States. The fund is nondiversified.
Fund Profile


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