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CM Advisers Fixed Income (CMFIX)

On Feb 9: 11.04 USD  Down 0.03 (0.27%)  
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CM ADVISERS FIXED INCOME FUND Delayed quote dataEdit
Net Asset Value: 11.04
Trade Time: Feb 9
Change: Down 0.03 (0.27%)
Prev Close: 11.07
YTD Return*: 1.56%
Net Assets*: 44.53M
Yield*: 2.90%
* As of 31-Jan-10
CM Advisers Fixed Income (CMFIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 44.53M
Category: Multisector Bond
Total Expense Ratio: 2.04%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.56%
5y Avg Return: N/A
Rank in Category (ytd): 70
% Rank in Category (ytd): 25%
Beta (3y): 1.59
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to preserve capital and maximize total return using fixed income securities. The fund primarily invests at least 80% of fund?s net assets in fixed income investments, which include fixed income securities and shares of other investment companies that invest primarily in 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. It is nondiversified.
Fund Profile


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