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  • Prev. Nav 48.43 11/24/09  
    Current Offer 48.36  
    YTD Return
    14.58% 10/31/09  
    52-Wk Low 34.89
    52-Wk High 48.57  
    Range 13.68  
    Total Assets
    462.10 M  
     
  • CIRCX is experiencing normal news volume

    Real-Time Headlines: CIRCX

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    • 11/6/09

      Court Reviews Fees on $9 Trillion in Assets

      TheStreet.com
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            • Related Information: CIRCX

              Fund Profile: CIRCX

              The investment seeks a level of current income and a growing stream of income over years.

              The fund normally invests at least 90% of assets in income-producing securities (with at least 50% of assets in equity securities). It invests primarily in a broad range of income-producing securities, including stocks and bonds. The fund may also invest significantly in securities of issuers domiciled outside the United States.

              • Fund Manager:
                James B. Lovelace , since 1/1/92
              • Fund Inception:
                2/20/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (59.15%), BONDS (32.21%), CASH (8.03%), OTHER (0.62%)

              Top Fund Holdings: CIRCX

              Name % of Total Fund Assets
              Verizon Communications Inc (VZ) 2.65 %
              AT&T, Inc (T) 1.85 %
              Philip Morris International Inc (PM) 1.78 %
              Banco Santander SA (SAN) 1.44 %
              Sasol, Ltd (SOL) 1.33 %
              View Holdings