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GAMCO Westwood Intermediate Bond I (WEIIX)

On Feb 9: 11.50 USD  Down 0.02 (0.17%)  
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GAMCO WESTWOOD INTERMEDIATE BD Delayed quote dataEdit
Net Asset Value: 11.50
Trade Time: Feb 9
Change: Down 0.02 (0.17%)
Prev Close: 11.50
YTD Return*: 1.37%
Net Assets*: 120.00K
Yield*: 2.73%
* As of 31-Jan-10
GAMCO Westwood Intermediate Bond I (WEIIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 120.00K
Category: Intermediate-Term Bond
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.37%
5y Avg Return: 4.35%
Rank in Category (ytd): 979
% Rank in Category (ytd): 82.97%
Beta (3y): 0.91
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. The fund normally invests at least 80% of net assets in bonds of various types and with various maturities. It focuses on investment-grade bonds of domestic corporations and governments. It seeks to maintain an average rating of AA or better by S&P?s Ratings Services.
Fund Profile


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