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

Varsity/Monetta Intermediate Bond Fund

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MIBFX:US

10.31 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Varsity/Monetta Intermediate Bond Fund (MIBFX)

Year To Date: +0.55% 3-Month: -0.04% 3-Year: +2.04% 52-Week Range: 10.31 - 10.59
1-Month: -0.77% 1-Year: -0.21% 5-Year: +3.08% Beta vs LF97TRUU: -

Mutual Fund Chart for MIBFX

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  • MIBFX:US 10.31
  • 1M
  • 1Y
Interactive MIBFX Chart

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Fund Profile & Information for MIBFX

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.)

Inception Date: 03-01-1993 Telephone: 1-800-666-3882
Managers: GEORGE M PALMER JR
Web Site: www.monetta.com

Fundamentals for MIBFX

NAV (on 2015-05-22) 10.31
Assets (M) (on 2015-05-21) 10.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MIBFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-29) 0.02
Dividend Yield (ttm) 2.31

Fees & Expenses for MIBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for MIBFX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 1,040,085 1,040,085 9.945%
PL 7 ⅜ 10/15/19 500 602,755 5.763%
TMK 9 ¼ 06/15/19 461 585,818 5.601%
AMC 9 ¾ 12/01/20 486 533,993 5.106%
AXP 7 03/19/18 400 462,442 4.422%
LO 6 ⅞ 05/01/20 330 393,752 3.765%
CAT 7.15 02/15/19 307 368,612 3.525%
FDC 12 ⅝ 01/15/21 300 356,250 3.406%
AIG 5.6 10/18/16 325 346,587 3.314%
UTX 5 ⅜ 12/15/17 300 333,499 3.189%

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

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