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IMS Strategic Income (IMSIX)

On Feb 9: 6.66 USD  Up 0.01 (0.15%)  
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IMS STRATEGIC INCOME FD Delayed quote dataEdit
Net Asset Value: 6.66
Trade Time: Feb 9
Change: Up 0.01 (0.15%)
Prev Close: 6.65
YTD Return*: 1.51%
Net Assets*: 43.79M
Yield*: 8.87%
* As of 31-Jan-10
IMS Strategic Income (IMSIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 43.79M
Category: Conservative Allocation
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.51%
5y Avg Return: -0.39%
Rank in Category (ytd): 6
% Rank in Category (ytd): 0.93%
Beta (3y): 1.12
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, and capital appreciation is a secondary objective. The fund invests in a broad range of equity and fixed-income securities that produce current income. It generally invests in dividend-paying common stocks, preferred and convertible preferred stocks, income trusts, corporate bonds, government bonds, money market instruments and cash equivalents. The fund invests investment-grade securities to be those rated BBB or higher, or if unrated. It may also invest up to 25% of assets in domestic high-yield fixed-income securities. The fund is nondiversified.
Fund Profile


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