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CM Advisers Fixed Income
(CMFIX)

11.04USD   Down 0.03 (0.27%)   
On Feb 10
 CM Advisers Fixed Income Delayed quote data 
Net Asset Value: 11.04
Trade Time:Feb 10
Change:Down 0.03 (0.27%) 
Prev Close:11.07
YTD Return*:14.83%
Net Assets*:40.33M
Yield*:2.93%
* As of 30-Nov-09
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:40.33M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:14.83%
5y Avg Return:N/A
Rank in Category (ytd):224
% Rank in Category (ytd):N/A
Beta (3y):1.76
Morningstar Risk Rating:Average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to preserve capital and maximize total return using fixed income securities. The fund primarily invests at least 80% of fund?s net assets in fixed income investments, which include fixed income securities and shares of other investment companies that invest primarily in fixed income securities. It may invest in all types of fixed income securities of any credit quality, maturity, or yield, but will typically invest in fixed income securities such as corporate and government notes and bonds and mortgage-backed securities. The fund may invest in non-U.S. based fixed income securities. It is nondiversified.
» Fund Profile