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

SMH Representation Trust

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SMHRX:US

6.91 USD 0.06 0.88%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SMH Representation Trust (SMHRX)

Year To Date: -15.36% 3-Month: -14.70% 3-Year: +0.16% 52-Week Range: 6.73 - 8.92
1-Month: -9.15% 1-Year: -14.97% 5-Year: - Beta vs BMBACASQ: -

Mutual Fund Chart for SMHRX

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  • SMHRX:US 6.91
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  • 1Y
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Fund Profile & Information for SMHRX

SMH Representation Trust is an open-end fund incorporated in the USA. The objective is to provide a high level of current income. The Fund invests in a non-diversified group of low-quality, high yield corporate bonds, convertible securities and asset-backed securities.

Inception Date: 05-24-2010 Telephone: -
Managers: DWAYNE ALAN MOYERS / MORGAN DUVALL NEFF
Web Site: -

Fundamentals for SMHRX

NAV (on 2014-12-19) 6.91
Assets (M) (on 2014-12-19) 38.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMHRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-26) 0.05
Dividend Yield (ttm) 3.03

Fees & Expenses for SMHRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for SMHRX

Filing Date: 06/30/2014
Name Position Value % of Total
MCP 10 06/01/20 4,034 3,711,280 5.779%
ACI 7 06/15/19 4,794 3,631,455 5.655%
AMD 7 ¾ 08/01/20 3,297 3,515,426 5.474%
PDLI 4 02/01/18 2,988 3,421,260 5.328%
ADT 3 ½ 07/15/22 3,623 3,296,930 5.134%
ANR 9 ¾ 04/15/18 3,453 3,159,495 4.920%
CLNY 3 ⅞ 01/15/21 3,044 3,123,905 4.864%
CZR 11 ¼ 06/01/17 3,367 3,080,805 4.797%
ARCC 5 ⅛ 06/01/16 2,855 3,063,772 4.771%
GFIG 8 ⅜ 07/19/18 2,817 3,056,445 4.759%

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

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