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AFBA 5Star Total Return Bond I (AFHYX)

On Feb 9: 8.69 USD  Down 0.01 (0.11%)  
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AFBA 5 STAR HIGH YIELD FUND Delayed quote dataEdit
Net Asset Value: 8.69
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.69
YTD Return*: 1.76%
Net Assets*: 23.94M
Yield*: 4.32%
* As of 31-Jan-10
AFBA 5Star Total Return Bond I (AFHYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 23.94M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.76%
5y Avg Return: 5.22%
Rank in Category (ytd): 578
% Rank in Category (ytd): 48.98%
Beta (3y): 0.94
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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