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  • Prev. Nav 12.52 11/6/09  
    Current Offer 12.59  
    YTD Return
    25.42% 10/31/09  
    52-Wk Low 9.72
    52-Wk High 12.61  
    Range 2.89  
    Total Assets
    590.30 M  
     
  • BERIX is experiencing normal news volume

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            • Related Information: BERIX

              Fund Profile: BERIX

              The investment seeks current income consistent with preservation of capital.

              The fund invests in corporate debt, preferred stocks, U.S. government debt, and common stocks paying cash dividends. It may invest 100% of total assets in lower rated, high-yield bonds. It limits investment in common stocks to no greater than 30% of total assets.

              • Fund Manager:
                Lee Grout , since 3/1/97
              • Fund Inception:
                9/3/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (27.71%), BONDS (52.26%), CASH (9.11%), OTHER (10.92%)

              Top Fund Holdings: BERIX

              Name % of Total Fund Assets
              Fidelity Instl MM Fds Money Market Sel () 4.55 %
              Fidelity Instl MM Fds Government I () 4.55 %
              Valmont Inds 6.875 () 2.49 %
              Wal Mart Stores 5.25 () 2.45 %
              Woolworth 8.5 () 2.45 %
              View Holdings