Mutual Fund Quote: Bandon Isolated Alpha Fixed Income Inv

 BANIX

NAV

$ 9.25

NAV Day Change

9.25 | 2
%
As of 04/14/2014 | USD

Yield

--

Load

None

Total Assets

38.3 mil

Expenses

1.95%

Fee Level

High

Turnover

372%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Nontraditional Bond

Investment Style

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banix Quote

banix Price Today

banix Price History

NAV banix

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Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar Quote

Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar Price

Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar Price Today

Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar Price History

NAV Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Net Asset Value Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Day Change Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Yield Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Category Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Investment Style Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Load Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Expenses Ratio Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Turnover Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Minimum Investment Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

1 year range Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

52 weeek range Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar

Top Holdings  BANIX More...

Top Holdings BANIX

Nii Cap 10% , Southern Calif Edison , Pacific Gas & Elec , Aon 8.205% , Credit Suisse Intl 144A FRN ,

Top Sectors  BANIX More...

Top Sectors BANIX

Corporate
Securitized
Cash & Equivalents
Other
Municipal

Dividend and Capital Gains Distributions  BANIX

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Mutual Fund Quote: banix Bandon Isolated Alpha Fixed Income Inv - Morningstar
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