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

STAAR General Bond Fund

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SITGX:US

9.90 USD 0.01 0.10%

As of 09:29:30 ET on 01/29/2015.

Snapshot for STAAR General Bond Fund (SITGX)

Year To Date: +0.41% 3-Month: -0.20% 3-Year: +0.86% 52-Week Range: 9.86 - 10.04
1-Month: +0.51% 1-Year: -0.10% 5-Year: +1.46% Beta vs SPX: 0.33

Mutual Fund Chart for SITGX

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  • SITGX:US 9.90
  • 1M
  • 1Y
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Fund Profile & Information for SITGX

STAAR General Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce income with a concern for safety of principal. The Fund invests in a mix of U.S. Government, Government Agency and Corporate debt instruments. These may include U.S. Treasury Notes or Bonds and debt instruments.

Inception Date: 05-28-1997 Telephone: 1-412-367-9076 Tel
Managers: JOHN ANDRE WEISBROD
Web Site: www.staarsystem.com

Fundamentals for SITGX

NAV (on 2015-01-29) 9.90
Assets (M) (on 2015-01-29) 1.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 1.23

Fees & Expenses for SITGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.03
Expense Ratio 1.46

Top Fund Holdings for SITGX

Filing Date: 09/30/2014
Name Position Value % of Total
BAC 6.05 05/16/16 100 107,391 5.860%
HCN 3 ⅝ 03/15/16 100 103,781 5.663%
iShares TIPS Bond ETF 900 100,971 5.509%
FNMA 2 ⅝ 11/20/14 80 80,282 4.380%
Vanguard Mortgage-Backed Secur 1,500 78,885 4.304%
BAC 4 ½ 04/01/15 75 76,476 4.173%
AXP 1.55 12/22/14 75 75,183 4.102%
BOKF Float 05/15/17 64 63,903 3.487%
MS 3.45 11/02/15 50 51,372 2.803%
MTNA 3 ¾ 03/01/16 50 51,000 2.783%

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

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