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ActivePassive Intermediate Taxable Bd A (APTAX)

On Feb 9: 15.54 USD  Down 0.03 (0.19%)  
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ACTIVEPASSIVE INTERMEDIATE TAXA Delayed quote dataEdit
Net Asset Value: 15.54
Trade Time: Feb 9
Change: Down 0.03 (0.19%)
Prev Close: 15.54
YTD Return*: 1.13%
Net Assets*: 14.45M
Yield*: 2.29%
* As of 31-Jan-10
ActivePassive Intermediate Taxable Bd A (APTAX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 14.45M
Category: Intermediate-Term Bond
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.13%
5y Avg Return: N/A
Rank in Category (ytd): 1062
% Rank in Category (ytd): 90%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and capital appreciation. The fund invests least 80% of net assets in bonds (debt securities) which have a dollar-weighted average maturity of more than three years but less than seven years. It may invest directly in debt securities, which may include investment grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities and through mutual funds or ETFs that invest primarily in those types of bond securities. The fund is nondiversified.
Fund Profile


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