Westcore Plus Bond Institutional
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Intermediate-Term Bond | | Fund Family: | Westcore | | Net Assets: | 64.53M | | Year-to-Date Return: | -4.58% | | Yield: | 7.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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Mark R. McKissick
Lead Manager since
01-Oct-03 | | | McKissick is a vice president of Denver Investment Advisors. He has been a fixed income research analyst with the firm since 1999. Prior to joining the firm, he was a senior research analyst at Hotchkis & Wiley for one years. McKissick holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term total return. The fund invests primarily in investment-grade debt securities, those rated in the top four rating categories by at least one nationally recognized rating agency. It normally invests at least 80% of net assets plus any borrowings for investment purposes in fixed income securities of varying maturities. The fund may (i) invest up to 35% of assets in below investment- grade securities, (ii) invest up to 20% in equity and equity related securities, generally in preferred stocks and (iii) invest up to 25% in foreign companies from developing and emerging markets. |
| Last Dividend
(29-Oct-08):
| 0.09 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 198.25% |
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| Expense | WIIBX | Category
Avg | | Total Expense Ratio: | 0.44%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$329 | $464 | | 5 Yr Expense Projection*: |
$634 | $718 | | 10 Yr Expense Projection*: |
$1,501 | $1,431 |
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2.63% Nasdaq 0.00%
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