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  • 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

7.04 USD 0.03 0.43%

As of 09:29:30 ET on 03/26/2015.

Snapshot for SMH Representation Trust (SMHRX)

Year To Date: +5.06% 3-Month: +3.69% 3-Year: -1.35% 52-Week Range: 6.66 - 8.72
1-Month: -2.00% 1-Year: -12.54% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for SMHRX

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  • SMHRX:US 7.04
  • 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 2015-03-26) 7.04
Assets (M) (on 2015-03-25) 35.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMHRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.04
Dividend Yield (ttm) 10.31

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: 12/31/2014
Name Position Value % of Total
PVA 7 ¼ 04/15/19 2,816 2,196,480 6.025%
HBMCN 9 ½ 10/01/20 1,995 1,922,681 5.274%
PDLI 4 02/01/18 2,003 1,915,369 5.254%
ATPCN 9 11/15/18 1,932 1,912,680 5.247%
MCP 10 06/01/20 3,369 1,869,795 5.129%
NOG 8 06/01/20 2,350 1,780,125 4.883%
RDEN 7 ⅜ 03/15/21 1,890 1,734,075 4.757%
ADT 3 ½ 07/15/22 2,023 1,724,608 4.731%
FLDM 2 ¾ 02/01/34 1,892 1,709,895 4.691%
S 8 ¾ 03/15/32 1,672 1,617,660 4.438%

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

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