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  • Prev. Nav 6.46 11/26/09  
    Current Offer 6.44  
    YTD Return
    5.85% 10/31/09  
    52-Wk Low 6.15
    52-Wk High 6.83  
    Range 0.68  
    Total Assets
    4.60 M  
     
  • BNRCX is experiencing normal news volume

    Real-Time Headlines: BNRCX

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            • Related Information: BNRCX

              Fund Profile: BNRCX

              The investment seeks to achieve consistent absolute positive returns over time regardless of the market environment.

              The fund invests at least 80% of assets in bonds and/or investments that provide exposure to bonds. Investments in bonds may include debt securities of governments throughout the world (including the United States). The fund also may invest up to 40% of net assets in below investment grade securities and up to 20% of assets in debt securities of emerging market issuers, regardless of credit rating. It is nondiversified.

              • Fund Manager:
                Christian Jochum , since 10/28/08
              • Fund Inception:
                4/27/05
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.03%), BONDS (60.69%), CASH (38.27%), OTHER (1.01%)

              Top Fund Holdings: BNRCX

              Name % of Total Fund Assets
              Ubs Relationship Fds () 50.36 %
              FHLMC 5 () 23.59 %
              FHLMC 4.875 () 18.81 %
              FNMA 4.125 () 17.93 %
              Hypothekenbank In Essen Ag 5.25 () 16.97 %
              View Holdings