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Varsity/Monetta Intermediate Bond Fund

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MIBFX:US
NASDAQ GM
10.21
USD
0.01
0.10%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.56
1 Yr Return
-0.75%
YTD Return
0.29%
Previous Close
10.20
52Wk Range
10.18 - 10.56
1 Yr Return
-0.75%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.21
Total Assets (m USD) (on 08/03/2015)
10.215
Inception Date
03/01/1993
Last Dividend (on 07/30/2015)
0.036734
Dividend Indicated Gross Yield
4.32%
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
STIT - Liquid Assets Portfolio 783.85 k 783.85 k 7.45
PL 7 ⅜ 10/15/19 500.00 592.63 k 5.63
TMK 9 ¼ 06/15/19 461.00 574.25 k 5.46
AXP 7 03/19/18 400.00 453.93 k 4.31
RAI 6 ⅞ 05/01/20 330.00 384.44 k 3.65
CAT 7.15 02/15/19 307.00 361.61 k 3.44
FDC 12 ⅝ 01/15/21 300.00 347.25 k 3.30
RSG 5 03/01/20 315.00 346.97 k 3.30
AIG 5.6 10/18/16 325.00 343.02 k 3.26
UTX 5 ⅜ 12/15/17 300.00 329.62 k 3.13
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