• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Monteagle Fixed Income Fund

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MFHRX:US

10.43 USD 0.01 0.10%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Monteagle Fixed Income Fund (MFHRX)

Year To Date: +3.05% 3-Month: +0.42% 3-Year: +1.10% 52-Week Range: 10.23 - 17.94
1-Month: +0.01% 1-Year: +1.99% 5-Year: +2.24% Beta vs LF97TRUU: 1.29

Mutual Fund Chart for MFHRX

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  • MFHRX:US 10.43
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Fund Profile & Information for MFHRX

Monteagle Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests primarily in investment grade intermediate term fixed income securities, generally rated Baa or higher by Moody's Investors Service, Inc. or BBB or higher by S&P's corporation.

Inception Date: 12-20-1999 Telephone: 1-800-459-9084
Managers: VINCENT RUSSO "VINCE" / ROBERT J PROROK "BOB"
Web Site: -

Fundamentals for MFHRX

NAV (on 2014-11-26) 10.43
Assets (M) (on 2014-11-26) 44.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for MFHRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 1.30

Fees & Expenses for MFHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MFHRX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,400,579 3,400,579 8.027%
T 2 11/15/21 2,000 1,991,328 4.700%
T 1 ¾ 05/15/22 2,000 1,945,938 4.593%
T 1 ⅝ 08/15/22 2,000 1,922,734 4.538%
FHLMC 4 ⅞ 06/13/18 1,000 1,129,409 2.666%
T 3 ⅛ 05/15/21 1,000 1,072,344 2.531%
T 2 ⅛ 08/15/21 1,000 1,006,016 2.375%
FFCB 2.64 08/12/21 1,000 1,000,524 2.362%
T 5.8 02/15/19 750 871,442 2.057%
CB 5 ¾ 05/15/18 750 855,188 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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