• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

WY Funds - The Core Fund

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SGBFX:US

8.93 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for WY Funds - The Core Fund (SGBFX)

Year To Date: -0.90% 3-Month: -0.62% 3-Year: -0.87% 52-Week Range: 8.93 - 9.11
1-Month: -0.44% 1-Year: -1.31% 5-Year: -0.21% Beta vs SPX: 0.34

Mutual Fund Chart for SGBFX

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  • SGBFX:US 8.93
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Fund Profile & Information for SGBFX

The Core Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income over the long-term consistent with the preservation of capital. The Fund invests primarily in short-term government bonds. The Fund invests in investment grade securities that are believed to offer attractive yields and are undervalued.

Inception Date: 08-28-2002 Telephone: 1-866-329-2673
Managers: MITCHELL P YORK / M BRENT WERTZ
Web Site: www.corefund.net

Fundamentals for SGBFX

NAV (on 2014-08-22) 8.93
Assets (M) (on 2014-08-22) 44.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SGBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.75

Fees & Expenses for SGBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for SGBFX

Holding Data Unavailable.

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

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