CMFIX (CM:Advisors Fixed Inc)
Net Asset Value: 11.63
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
0.58%
Classification: General Bond Objective: General Bond Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.58 | 2.11 | 5.25 | 5.72 | NA |
| Classification | 1.85 | 8.71 | 7.89 | 6.43 | 6.84 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 88 | 93 | 64 | 66 | NA |
Fund Stats
More| Investment Objective: | General Bond |
|---|---|
| Net Assets ($Mil) | 111.30 |
| Inception Date: | 3/24/06 |
| Manager Name, Tenure | Van Den Berg/Woytek, 2011 / 2011 |
| Expense Ratio: | 0.81% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 42.20 |
| Common Stock | NA | 1.00 |
| % of Total Holdings | 43.2 | |
