INCMX quote
30.46up +0.02 +0.07%
Previous Close30.44CategoryMultisector Bond
Net Assets166.17 MilDividend Yield4.44%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year Return10.36%
RatingRating: 4 out of 53 Year Return4.81%
ReturnAverage5 Year Return4.99%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.93%7.02%16.18%21.98%21.70%29.89%
Value$10,493$10,702$11,618$12,198$12,170$12,989
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $MID.X, RPIBX, PBY, KMP, TC, INCMX

Overview
The investment seeks to maximize capital appreciation over the long term without regard to income. The fund invests primarily in no-load and load-waived mutual funds. It invests primarily in other mutual funds that have an investment objective similar to the fund's or that otherwise are permitted investments under the fund's investment policies described herein. Nevertheless, the mutual funds purchased by the fund likely have certain investment policies and use certain investment practices that may be different from those of the fund and not described herein.
More information for INCMX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.93%
Top holdings for INCMX
Company Name% Net Assets
PIMCO Total Return Instl9.52%
iShares Barclays 1-3 Year Treasury Bond9.34%
Pioneer High Yield A8.34%
Loomis Sayles Bond Instl8.26%
MainStay High Yield Corporate Bond I8.02%
More top holdings for INCMX
Additional Fund Information
Inception date07/01/2002
ManagerMartin DeVault
Manager start date07/01/2002
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