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AdvisorOne Reservoir N (CHRVX)

On Feb 9: 9.96 USD   0.00 (0.00%)  
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RESERVOIR FUND CLASS N Delayed quote dataEdit
Net Asset Value: 9.96
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.96
YTD Return*: N/A
Net Assets*: 4.00M
Yield*: N/A
* As of 31-Jan-10
AdvisorOne Reservoir N (CHRVX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 4.00M
Category: Multisector Bond
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.00%
5y Avg Return: N/A
Rank in Category (ytd): 252
% Rank in Category (ytd): 90%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund invests at least 80% of net assets in bonds, including U.S. and foreign government bonds, corporate bonds, high yield bonds, index bonds, asset-backed securities, mortgage-backed securities, commercial paper, certificates of deposit, as well as Eurodollar bonds and deposits, unconstrained by debt ratings. It also may invest up to 20% of net assets in derivatives, including foreign exchange derivatives and may invest up to 20% of net assets in investment grade bonds.
Fund Profile


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