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SMH Representation Trust

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SMHRX:US
NASDAQ GM
5.27
USD
0.04
0.75%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.27 - 8.51
1 Yr Return
-31.76%
YTD Return
-17.24%
Previous Close
5.31
52Wk Range
5.27 - 8.51
1 Yr Return
-31.76%
YTD Return
-17.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.27
Total Assets (m USD) (on 08/28/2015)
21.410
Inception Date
05/24/2010
Last Dividend (on 08/28/2015)
0.0448
Dividend Indicated Gross Yield
10.20%
Fund Managers
DWAYNE ALAN MOYERS / DANIEL RUDNITSKY "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
PVA 7 ¼ 04/15/19 2.82 k 2.55 m 7.22
NOG 8 06/01/20 2.35 k 2.09 m 5.91
HBMCN 9 ½ 10/01/20 2.00 k 2.07 m 5.88
ATPCN 9 11/15/18 1.93 k 1.99 m 5.65
PDLI 4 02/01/18 2.00 k 1.92 m 5.43
FES 9 06/15/19 2.69 k 1.83 m 5.18
MCP 10 06/01/20 3.37 k 1.73 m 4.89
S 8 ¾ 03/15/32 1.67 k 1.73 m 4.89
GENONE 8 ½ 10/01/21 1.81 k 1.72 m 4.87
RDEN 7 ⅜ 03/15/21 1.89 k 1.66 m 4.71
Profile
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.
ADDRESS
SMH Representation Trust
630 Fitzwatertown Road
Building A, 2nd Floor
Willow Grove, PA 19090
PHONE
-
WEBSITE
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