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Wasatch-1st Source Income Fund

FMEQX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.17
1 Yr Return
1.90%
YTD Return
2.05%
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Previous Close
10.10
52Wk Range
10.00 - 10.17
1 Yr Return
2.00%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
10.09
Total Assets (m USD) (on 11/22/2017)
95.695
Inception Date
09/24/1996
Last Dividend (on 10/31/2017)
0.015858
Dividend Indicated Gross Yield
1.89%
Fund Managers
ERIK CLAPSADDLE / PAUL WAYNE GIFFORD JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.60 m 2.70
2.00 k 2.07 m 2.15
3.10 k 1.83 m 1.90
1.70 k 1.77 m 1.84
1.60 k 1.75 m 1.82
1.61 k 1.64 m 1.70
1.50 k 1.57 m 1.63
1.50 k 1.55 m 1.61
1.55 k 1.53 m 1.59
1.50 k 1.45 m 1.50
Profile
Wasatch-1st Source Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income consistent with the preservation of capital. The Fund normally invests at least 65% of its total assets in debt securities of all types, including high grade corporate bonds and US Government bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Wasatch Funds
150 Social Hall Avenue
4th Floor
Salt Lake City, UT 84111
Phone
1-800-551-1700