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Key statistics Previous close 8.66
Open —
Day range —
52-week range 8.65 9.10
Off day high 0.00%
Off 52-week high −4.40%
Volume —
Avg. volume (3M) 0.00
Net assets 1.47B
Expense ratio 1.01%
Yield 7.55%
YTD return +1.94%
50-day average 8.78
200-day average 8.91
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The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt (including loan assignments and participations), convertible debt, and U.S. government securities. The fund's investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.
Fund family Intrepid Funds
Category High Yield Bond
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