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IMS Strategic Income
(IMSIX)

6.66USD   Up0.01 (0.15%)   
On Feb 10
 IMS Strategic Income Delayed quote data 
Net Asset Value: 6.66
Trade Time:Feb 10
Change:Up0.01 (0.15%)
Prev Close:6.65
YTD Return*:29.25%
Net Assets*:40.56M
Yield*:9.57%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:40.56M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:29.25%
5y Avg Return:-0.78%
Rank in Category (ytd):44
% Rank in Category (ytd):N/A
Beta (3y):1.12
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks current income, and capital appreciation is a secondary objective. The fund invests in a broad range of equity and fixed-income securities that produce current income. It generally invests in dividend-paying common stocks, preferred and convertible preferred stocks, income trusts, corporate bonds, government bonds, money market instruments and cash equivalents. The fund invests investment-grade securities to be those rated BBB or higher, or if unrated. It may also invest up to 25% of assets in domestic high-yield fixed-income securities. The fund is nondiversified.
» Fund Profile