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

Orion/Monetta Intermediate Bond Fund

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MIBFX:US

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Orion/Monetta Intermediate Bond Fund (MIBFX)

Year To Date: +1.38% 3-Month: -0.14% 3-Year: +3.07% 52-Week Range: 10.47 - 10.60
1-Month: -0.50% 1-Year: +2.16% 5-Year: +4.09% Beta vs LF97TRUU: 0.81

Mutual Fund Chart for MIBFX

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  • MIBFX:US 10.49
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Fund Profile & Information for MIBFX

Orion/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: STEPHEN D CUMMINGS JR / GEORGE M PALMER JR
Web Site: www.monetta.com

Fundamentals for MIBFX

NAV (on 2014-09-19) 10.49
Assets (M) (on 2014-09-19) 9.43
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 2014-08-28) 0.02
Dividend Yield (ttm) 2.62

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 1.84

Top Fund Holdings for MIBFX

Filing Date: 06/30/2014
Name Position Value % of Total
TMK 9 ¼ 06/15/19 400 515,648 5.562%
PL 7 ⅜ 10/15/19 400 495,482 5.344%
FDC 12 ⅝ 01/15/21 400 493,500 5.323%
STIT - Liquid Assets Portfolio 477,783 477,783 5.153%
AXP 7 03/19/18 400 476,058 5.135%
AMTD 4.15 12/01/14 400 406,267 4.382%
LO 6 ⅞ 05/01/20 330 392,640 4.235%
CAT 7.15 02/15/19 307 378,336 4.081%
AIG 5.6 10/18/16 325 357,499 3.856%
UTX 5 ⅜ 12/15/17 300 340,931 3.677%

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

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