NAV

$ 12.18

NAV Day Change

12.18 | 2
%
As of 06/11/2013 | USD

Yield

7.73%

Load

None

Total Assets

627.4 mil

Expenses

0.68%

Fee Level

Below Average

Turnover

40.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Small Value

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apiix Quote

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NAV apiix

Net Asset Value apiix

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Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar Quote

Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar Price

Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar Price Today

Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar Price History

NAV Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Net Asset Value Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Day Change Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Yield Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Category Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Investment Style Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Load Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Expenses Ratio Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Turnover Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Minimum Investment Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

1 year range Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

52 weeek range Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar

Top Holdings  APIIX More...

Top Holdings APIIX

Equity
Bond
SPDR Barclays High Yield Bond
iShares iBoxx $ High Yield Corporate Bd
PowerShares Emerging Mkts Sovereign Debt
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF
Peritus High Yield ETF

Top Sectors  APIIX More...

Top Sectors APIIX

Financial Services
RealEstate
Industrials
Consumer Cyclical
Energy
Government
Agency Mortgage-Backed
Government-Related
Asset-Backed
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  APIIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: apiix API Efficient Frontier Income Instl - Morningstar
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