Aviva Investors High Yield Bond Instl

The investment seeks to produce a high total return through high income and capital appreciation.
The fund invests primarily in high yield bonds issued by U.S. and foreign companies. It invests at least 80% of net assets in high yield bonds and related instruments. High yield bonds, also referred to as "junk" bonds, are generally rated below BBB- by Standard & Poor's Ratings Services or Baa3- by Moody's Investor Service at the time of purchase by independent rating agencies or are unrated but judged to be of comparable quality by Aviva Investors North America, Inc.

Key stats

Management firm  Aviva
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-10-18
Obsolete Date  2011-11-07
ISIN  US0075W05770
Manager 1 Name  Todd Youngberg
Manager 2 Name  Andrew Lake
Fund Strategy  High Yield Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -2.95%
Return - 2 Months  -6.90 %
Return - 3 Months  -5.74%
Return - 6 Months  -4.83 %
Return - 9 months  -1.30 %
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  -0.33%
Return YTD  -1.30%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
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  2011-11-04
Pre-tax nav  9.93
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

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Ratings Disclaimer

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