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MBSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Multisector Bond SMA Completion (MBSAX) Ownership - Who owns Multisector Bond SMA Completion?

The investment seeks total return, consisting of current income and capital appreciation... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MBSAX

Net Assets

49.9M

Fund Existence

over 5 years

Turnover

967.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.04

Assets in Top Ten Holdings

4.31M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

4.93

Fund of Funds

Fund Share Class Net Assets

49.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

4.44

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

35.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

88.26%

Gain YTD

4.074

Annual Yield % from dividends

4.23

Returns for 1 year

9.35

Returns for 3 years

34.63

Returns for 5 years

42.00

Returns for 10 years

N/A

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General Information

Category Miscellaneous

Profile

Fundamentals

Details