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Advantus Mortgage Securities Income A (ADMSX)
Fund Info:
Fund Family Advantus Funds
Net Assets $62.31 million
Year to Date Return 8.50%
Advantus Mortgage Securities Income Fund seeks current income consistent with prudent investment risk. Advantus Mortgage Securities Income Fund seeks current income consistent with prudent investment risk. The fund normally invests at least 65% of assets in mortgage-related securities. It primarily invests in mortgage-related securities that are rated investment-grade and are issued by the U.S government. The effective duration is typically between three and seven and one half years.
Fund Operations
Turnover 55.2%
Last Dividend (30-Aug-02) $0.06
Last Cap Gain (28-Dec-93) $0.16
Inception: 3-May-85
Phone: 800-665-6005
Lead Manager: Kent R. Weber
Manager Since: 1-Mar-90
New Investment Open
Min Initial Investment $250 .00
Min Subsequent Investment $25.00
Min Initial IRA Investment $250.00
Min Subsequent IRA Investment N/A
Fees & Expenses
Total Expense Ratio 0.95%
Max 12b1 Fee .25%
Max Front End Sales Charge 4.50%
Max Deferred Sales Charge 0%
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