The investment seeks total return that exceeds the total return of the broad U.S. dollar denominated investment grade bond market.
The fund normally invests at least 80% of net assets in fixed income securities. It invests primarily in the types of fixed income securities included in the Barclays Capital U.S. Aggregate Bond Index. The fund’s portfolio generally consists of 150-250 fixed income securities with no more than 2% of fund assets invested in securities of an individual issuer. It may invest more than 25% of assets in mortgage-backed securities issued by government sponsored enterprises.
Key stats
|
Management firm |
Aviva |
|
Fund Status |
OBSOLETE |
|
Fund currency |
USD |
|
Launch Date |
2010-10-06 |
|
Obsolete Date |
2011-11-07 |
|
ISIN |
US0075W05515 |
|
Manager 1 Name |
Brian Machan |
|
Manager 2 Name |
Christopher Langs |
|
Fund Strategy |
Intermediate-Term Bond |
|
Fund Structure |
Open Ended Investment Company |
|
UCITS 3 compliant |
no |
Performance/Volatility
|
Return Date |
2011-09-30 |
|
Return - 1 Month |
0.29% |
|
Return - 2 Months |
0.99 % |
|
Return - 3 Months |
2.29% |
|
Return - 6 Months |
4.58 % |
|
Return - 9 months |
5.34 % |
|
Return - 12 Months |
0.00% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
3.32% |
|
Return YTD |
5.34% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
$1,000,000 |
|
Maximum Managment Charge |
0.30 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
Aviva |
|
Contact Address 2 |
215 10th Street, Suite 1000 |
|
Contact Address 3 |
Des Moines, IA 50309 |
|
Contact city |
Des Moines |
|
Contact country |
United States |
|
Fund Admin Group |
Aviva |
|
Web Address |
www.avivainvestors.com |
|
Phone |
800-281-4607 |
Price
|
Last Price Date |
2011-10-31 |
|
Pre-tax nav |
9.97 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$0.00 |
|
Price change (percentage) |
0.00 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
