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Monteagle Fixed Income Fund

MFHRX:US
NASDAQ GM
10.11
USD
0.02
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.46
1 Yr Return
-1.11%
YTD Return
-1.28%
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Previous Close
10.13
52Wk Range
10.11 - 10.46
1 Yr Return
-1.10%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.11
Total Assets (m USD) (on 04/18/2018)
45.258
Inception Date
12/20/1999
Last Dividend (on 04/18/2018)
0.00040396
Dividend Indicated Gross Yield
2.10%
Fund Managers
VINCENT RUSSO "VINCE" / CRAIG D CAIRNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 1.93 m 4.20
2.00 k 1.92 m 4.16
1.25 k 1.23 m 2.68
1.00 k 1.01 m 2.19
1.00 k 990.52 k 2.15
1.00 k 979.66 k 2.13
1.00 k 970.99 k 2.11
1.00 k 966.37 k 2.10
1.00 k 959.10 k 2.08
3.42 k 942.91 k 2.05
Profile
Monteagle Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests primarily in investment grade intermediate term fixed income securities, generally rated Baa or higher by Moody's Investors Service, Inc. or BBB or higher by S&P's corporation. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Monteagle Funds
209 10th Ave. South, Suite 332
Nashville, TN 37203
USA
Phone
1-800-459-9084
Website
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