• 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

9.99 USD

As of 09:29:30 ET on 04/22/2014.

Snapshot for STAAR General Bond Fund (SITGX)

Year To Date: +1.05% 3-Month: +0.33% 3-Year: +1.26% 52-Week Range: 9.96 - 10.21
1-Month: +0.03% 1-Year: -0.43% 5-Year: +2.98% Beta vs SPX: 0.33

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  • SITGX:US 9.99
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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 2014-04-22) 9.99
Assets (M) (on 2014-04-21) 1.83
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 2014-03-31) 0.03
Dividend Yield (ttm) 1.46

Fees & Expenses for SITGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.04
Expense Ratio 1.46

Top Fund Holdings for SITGX

Filing Date: 12/31/2013
Name Position Value % of Total
BAC 6.05 05/16/16 100 110,048 5.310%
HCN 3 ⅝ 03/15/16 100 104,722 5.053%
C 5 09/15/14 100 102,895 4.965%
Vanguard Mortgage-Backed Secur 2,000 102,280 4.936%
UNH 4 ¾ 02/10/14 100 100,457 4.848%
iShares TIPS Bond ETF 900 99,054 4.780%
FNMA 2 ⅝ 11/20/14 80 81,749 3.945%
BAC 4 ½ 04/01/15 75 78,471 3.787%
AXP 1.55 12/22/14 75 75,618 3.649%
ABBEY 2 ⅞ 04/25/14 75 75,518 3.644%

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

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