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STAAR General Bond Fund
SITGX:US
NASDAQ GM
9.58
USD
0.00
0.00%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.73
1 Yr Return
-0.50%
YTD Return
-0.87%
Previous Close
9.58
52Wk Range
9.58 - 9.73
1 Yr Return
-0.40%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
9.58
Total Assets (m USD) (on 04/25/2018)
1.255
Inception Date
05/28/1997
Last Dividend (on 01/05/2018)
0.005789
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ANDRE WEISBROD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.03%
Current Mgmt Fee
0.25%
Expense Ratio
1.98%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
VCSH:US Vanguard Short-Term Corporate | 950.00 | 75.33 k | 5.00 |
TIP:US iShares TIPS Bond ETF | 600.00 | 68.27 k | 4.53 |
EJ122368:COR SYF 2 04/13/18 | 50.00 | 50.09 k | 3.33 |
EK139970:COR SYF 1 ½ 03/28/18 | 50.00 | 50.01 k | 3.32 |
472466F4:MUN JEFFERSON SD-B-TXBL | 50.00 | 49.93 k | 3.31 |
EK100095:COR GMT 2 ½ 07/30/19 | 50.00 | 49.89 k | 3.31 |
EK035204:COR RY 4 ½ 01/29/21 | 50.00 | 49.60 k | 3.29 |
EK101283:COR RY 2 ¼ 03/19/21 | 50.00 | 49.40 k | 3.28 |
VMBS:US Vanguard Mortgage-Backed Secur | 800.00 | 41.90 k | 2.78 |
LW063110:COR DB 2.85 05/10/19 | 35.00 | 35.10 k | 2.33 |
Profile
STAAR General Bond Fund is an open-end fund incorporated in the USA. The Fund aims to produce income with a concern for safety of principal. The Fund invests in a mix of U.S. Government, Government Agency and Corporate debt instruments. These may include U.S. Treasury Notes or Bonds and debt instruments.
Address
The Staar Investment Trust604 McKnight Park Drive
Pittsburgh, PA 15237
USA
Phone
1-412-367-9076 Tel Website
www.staarsystem.com