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AFBA 5Star Total Return Bond Adv (AFHAX)

On Feb 9: 9.41 USD  Down 0.02 (0.21%)  
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AFBA 5STAR HIGH YIELD FUND CLAS Delayed quote dataEdit
Net Asset Value: 9.41
Trade Time: Feb 9
Change: Down 0.02 (0.21%)
Prev Close: 9.43
YTD Return*: 1.93%
Net Assets*: 3.53M
Yield*: 3.75%
* As of 31-Jan-10
AFBA 5Star Total Return Bond Adv (AFHAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.53M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.30%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.93%
5y Avg Return: 5.00%
Rank in Category (ytd): 354
% Rank in Category (ytd): 30%
Beta (3y): 0.95
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income; long-term capital growth is secondary. The fund normally invests at least 80% of assets in fixed-income securities.
Fund Profile


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