YieldQuest Flexible Income Inv
3575 Piedmont Road NE Suite 1550
Map
Phone: 877-497-3634
| Category: | Multisector Bond | | Fund Family: | Yieldquest Funds | | Net Assets: | 230.00K | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Feb-08 |
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Jay K. Chitnis
Lead Manager since
11-Jun-07 | | | Chitnis works as chief investment officer of YieldQuest Advisors, which he served since the firms inception in 2004. He also serves as senior managing director and chief investment strategist of YieldQuest Securities. From September 2001 to June 2004, Chitnis serves as principal underwriter of the YieldQuest Funds, and he was responsible for researching and implementing new investment ideas to a client base of over 200. Chitnis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund generally invests at least 80% of assets in income-producing securities, either directly or indirectly through investments in other investment companies (such as closed-end funds or ETFs). It may invest in securities that may not have a direct correlation with changes in interest rates, such as derivatives. It may invest in fixed-income securities of foreign issuers. It also may invest up to 20% of assets in non-income producing securities, including equities as well as ETFs and actively managed closed end funds that invest in any of the foregoing securities. |
| Last Dividend
(24-Oct-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 79.00% | | Average for Category:
| 163.91% |
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| Expense | YFIIX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.55% | | 3 Yr Expense Projection*: |
$925 | $577 | | 5 Yr Expense Projection*: |
$1,663 | $883 | | 10 Yr Expense Projection*: |
$3,612 | $1,753 |
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2.63% Nasdaq 0.00%
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