Westcore Flexible Income Institutional
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | High Yield Bond | | Fund Family: | Westcore | | Net Assets: | 780.00K | | Year-to-Date Return: | -25.27% | | Yield: | 13.19% | | 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 rate of return. The fund invests primarily in a wide variety of income-producing securities such as corporate bonds and notes, government securities and income-producing equity securities. It normally invests at least 80% of net assets plus any borrowings for investment purposes in income-producing securities. The fund may (i) invest up to 20% of assets in primarily dividend paying common stocks, (ii) own an unlimited amount of high-yield/high-risk bonds, and (iii) invest up to 25% in foreign issuers. |
| Last Dividend
(29-Oct-08):
| 0.13 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 112.47% |
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| Expense | WILTX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$1,556 | $567 | | 5 Yr Expense Projection*: |
$2,976 | $865 | | 10 Yr Expense Projection*: |
$6,262 | $1,711 |
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2.63% Nasdaq 0.00%
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