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Varsity/Monetta Intermediate Bond Fund

MIBFX:US
NASDAQ GM
Price not available for MIBFX:US
USD
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.34
52Wk Range
9.75 - 10.34
1 Yr Return
-4.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/18/2016)
2.254
Inception Date
03/01/1993
Last Dividend (on 01/28/2016)
0.00078
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE M PALMER JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
500.00 578.88 k 7.30
461.00 557.92 k 7.04
400.00 443.83 k 5.60
330.00 381.05 k 4.81
307.00 351.95 k 4.44
315.00 342.40 k 4.32
300.00 322.59 k 4.07
300.00 317.23 k 4.00
311.85 k 311.85 k 3.93
300.00 309.58 k 3.90
Profile
Varsity/Monetta Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with the preservation of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (which include all types of marketable debt securities.)
Address
Monetta Funds
1776-A S. Naperville Road
Suite 100
Wheaton, IL 60187-8133
Phone
1-800-666-3882