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  • Prev. Nav 6.32 11/26/09  
    Current Offer 6.32  
    YTD Return
    45.20% 10/31/09  
    52-Wk Low 4.27
    52-Wk High 6.32  
    Range 2.05  
    Total Assets
    17.40 M  
     
  • CHICX is experiencing normal news volume

    Real-Time Headlines: CHICX

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            • Related Information: CHICX

              Fund Profile: CHICX

              The investment seeks high current income; capital appreciation is secondary.

              The fund invests at least 80% of net assets, plus any borrowing for investment purposes, in high yield, fixed income securities. It invests primarily in a diversified portfolio of high risk fixed income securities including convertible and non-convertible debt securities and preferred stock. The fund may invest up to 30% of assets in securities of non-U.S. issuers. It seeks to moderate risk by investing among a variety of industry sectors. Securities selection is based on analysis of individual issuers and the general business conditions affecting them.

              • Fund Manager:
                Martha Metcalf , since 10/27/05
              • Fund Inception:
                2/28/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.24%), BONDS (98.45%), CASH (0.73%), OTHER (0.59%)

              Top Fund Holdings: CHICX

              Name % of Total Fund Assets
              HCA Inc 9.25 () 1.79 %
              El Paso Performance Lkd Tr 144A 7.75 () 1.66 %
              Gmac 144A 6 () 1.59 %
              Texas Competitive Elec Hldgs 10.25 () 1.53 %
              Ford Motor Credit 7 () 1.27 %
              View Holdings