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 |
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.
