• 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

8.52 USD 0.02 0.24%

As of 09:29:30 ET on 08/20/2014.

Snapshot for SMH Representation Trust (SMHRX)

Year To Date: +1.64% 3-Month: +0.80% 3-Year: +7.70% 52-Week Range: 8.43 - 9.09
1-Month: -0.06% 1-Year: +2.18% 5-Year: - Beta vs BMBACASQ: -

Mutual Fund Chart for SMHRX

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  • SMHRX:US 8.52
  • 1M
  • 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 2014-08-20) 8.52
Assets (M) (on 2014-08-20) 63.15
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 2014-07-30) 0.06
Dividend Yield (ttm) 5.65

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: 03/31/2014
Name Position Value % of Total
PVA 7 ¼ 04/15/19 3,823 4,061,938 5.995%
MCP 10 06/01/20 4,034 3,993,660 5.894%
PSEC 5 ½ 08/15/16 3,730 3,923,494 5.791%
S 8 ¾ 03/15/32 3,514 3,865,400 5.705%
FES 9 06/15/19 3,720 3,729,300 5.504%
MOMENT 8 ⅞ 10/15/20 3,430 3,721,550 5.493%
ACI 7 06/15/19 4,794 3,703,365 5.466%
AMD 7 ¾ 08/01/20 3,297 3,379,425 4.988%
Fidelity Institutional Money M 3,347,400 3,347,400 4.941%
ANR 9 ¾ 04/15/18 3,453 3,323,513 4.905%

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

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