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CM Advisers Fixed Income (CMFIX)

On Nov 23: 11.08 USD   0.00 (0.00%)  
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CM ADVISERS FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value: 11.08
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 11.08
YTD Return*: 10.46%
Net Assets*: 11.73M
Yield*: 4.29%
* As of 31-Dec-07
CM Advisers Fixed Income (CMFIX)
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HEADLINES
No headlines available for CMFIX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 11.73M
Category: Multisector Bond
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 10.46%
5y Avg Return: N/A
Rank in Category (ytd): 98
% Rank in Category (ytd): 53.55%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to preserve capital and maximize total return using fixed income securities. The fund primarily seeks to purchase U.S. dollar denominated fixed income securities. It may invest in all types of fixed income securities of any credit quality, maturity, or yield, but will typically invest in fixed income securities such as corporate and government notes and bonds and mortgage-backed securities. The fund may invest in non-U.S. based fixed income securities, e.g. foreign corporate and government notes and bonds, including, without limitation, emerging market debt instruments. It is nondiversified.
Fund Profile


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