Summit Bond A
312 Walnut Street Suite 2500 Cincinnati OH 45202
Map
Phone: 888-259-7565
| Category: | Intermediate-Term Bond | | Fund Family: | Summit Mutual Funds | | Net Assets: | 460.00K | | Year-to-Date Return: | -16.73% | | Yield: | 6.18% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Feb-07 |
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Gary R. Rodmaker
Lead Manager since
03-Apr-00 | | | Rodmaker is managing director and portfolio manager with Summit Investment Partners, his employer since 1989. Prior to joining the firm, he served as a financial analyst with Ohio Casualty from 1986 to 1989. Rodmaker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks as high a level of current income as is consistent with reasonable investment risk. The fund invests at least 80% of the value of assets in fixed income securities. It will invest at least 75% of assets in securities rated BBB or higher, or obligations issued by the U.S. government or its agencies or instrumentalities, or cash and cash equivalents. The fund may invest up to 25% of assets in debt securities that are unrated or below investment-grade bonds. It may invest up to 20% of assets in financial futures contracts or options. |
| Last Dividend
(18-Aug-08):
| 0.52 | | Last Cap Gain
(19-Dec-01):
| 0.09 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 198.25% |
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| Expense | SFBNX | Category
Avg | | Total Expense Ratio: | 1.03%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$311 | $464 | | 5 Yr Expense Projection*: |
$539 | $718 | | 10 Yr Expense Projection*: |
$1,193 | $1,431 |
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2.63% Nasdaq 0.00%
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