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Monteagle Fixed Income Fund

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MFHRX:US
NASDAQ GM
10.35
USD
0.02
0.19%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.37
52Wk Range
10.32 - 15.44
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.35
Total Assets (m USD) (on 07/01/2015)
19.505
Inception Date
12/20/1999
Last Dividend (on 07/01/2015)
0.00037996
Dividend Indicated Gross Yield
1.36%
Fund Managers
VINCENT RUSSO "VINCE" / ROBERT J PROROK "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 3.19 m 3.19 m 6.64
FN AB3690 3.42 k 2.05 m 4.26
T 2 11/15/21 2.00 k 2.03 m 4.21
T 1 ¾ 05/15/22 2.00 k 1.99 m 4.14
T 1 ⅝ 08/15/22 2.00 k 1.97 m 4.09
FHLMC 4 ⅞ 06/13/18 1.00 k 1.12 m 2.32
T 3 ⅛ 05/15/21 1.00 k 1.08 m 2.25
FG G08618 1.00 k 1.07 m 2.21
FN AU3763 1.13 k 1.05 m 2.18
T 2 ⅛ 08/15/21 1.00 k 1.02 m 2.12
Profile
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.
ADDRESS
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
PHONE
1-800-459-9084
WEBSITE
-