Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

STAAR General Bond Fund

+ Add to Watchlist

SITGX:US

9.88 USD 0.02 0.20%

As of 09:29:30 ET on 03/05/2015.

Snapshot for STAAR General Bond Fund (SITGX)

Year To Date: -0.10% 3-Month: -0.48% 3-Year: +0.53% 52-Week Range: 9.86 - 10.04
1-Month: -0.50% 1-Year: -0.88% 5-Year: +1.24% Beta vs SPX: 0.33

Mutual Fund Chart for SITGX

No chart data available.
  • SITGX:US 9.88
  • 1M
  • 1Y
Interactive SITGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 9.88
Assets (M) (on 2015-03-04) 1.73
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 2014-12-31) 0.00
Dividend Yield (ttm) 0.83

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: 12/31/2014
Name Position Value % of Total
HCN 3 ⅝ 03/15/16 100 102,933 6.183%
iShares TIPS Bond ETF 820 91,602 5.503%
Vanguard Mortgage-Backed Secur 1,500 79,440 4.772%
BAC 4 ½ 04/01/15 75 75,714 4.548%
VIA 2.2 04/01/19 75 73,849 4.436%
BOKF Float 05/15/17 64 63,831 3.834%
MS 3.45 11/02/15 50 50,981 3.063%
DFS 1.45 03/01/17 50 50,780 3.050%
MTNA 3 ¾ 03/01/16 50 50,750 3.049%
GS 1.7 02/08/17 50 50,532 3.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil