Wednesday, February 10, 2010, 5:56am EST - Canadian Markets open in 3 hours and 34 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

First American Total Return Bond Y (FCBYX)

On Feb 9: 10.14 USD  Down 0.02 (0.20%)  
MORE ON FCBYX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
FIRST AMERICAN TOTAL RETURN BON Delayed quote dataEdit
Net Asset Value: 10.14
Trade Time: Feb 9
Change: Down 0.02 (0.20%)
Prev Close: 10.14
YTD Return*: 1.11%
Net Assets*: 659.27M
Yield*: 5.91%
* As of 31-Jan-10
First American Total Return Bond Y (FCBYX)
3m  6m  1y  2y  5y  max 
 Add FCBYX to Portfolio   Download Data

HEADLINES
No headlines available for FCBYX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 659.27M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.11%
5y Avg Return: 5.69%
Rank in Category (ytd): 1156
% Rank in Category (ytd): 97.97%
Beta (3y): 1.24
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income consistent with prudent risk to capital. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. It plans to invest primarily in securities rated investment-grade. However, up to 20% of total assets may be rated lower than investment-grade at the time of purchase or that are unrated and of comparable quality. The fund may invest up to 25% of total assets in dollar roll transactions.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices