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Intermediate Bond Fund

Fund Overview | Fund Performance | Prospectus & Application

Ticker: AIBFX
Inception Date: 08/31/1999

The Activa Intermediate Bond Fund invests primarily in bonds issued by the U.S. government and its agencies and in investment-grade corporate, mortgage-backed and asset-backed bonds with high total return potential. The portfolio's average maturity is expected to range from three to ten years.

Fund Objective Seeks as high a level of income as is consistent with moderate risk of capital and maintenance of liquidity.
Fund Manager The Fund is Managed by McDonnell Investment Management, LLC, a specialist in the management of bond portfolios. The firm is responsible for more than $6 billion in assets for individual and institutional investors.
Advantages Investors benefit from McDonnell's state-of-the-art research tools and extensive experience in all sectors of the global bond market. In addition, the managers focus on broad diversification across a universe of high-quality, intermediate-term securities, which may help limit risk.
Who May Want to Invest The Fund may be appropriate if you want a high-quality bond investment that strives for a high total return (income plus price appreciation) and an experienced management team with significant research capabilities.

Distributor: Activa Asset Management, L.L.C.

Past performance is no guarantee of future results. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Current month-end perfomance information is available by contacting Activa Shareholder Services at 1-800-346-2670.

Activa Asset Management, L.L.C. is the investment advisor to the Activa Funds and receives a fee from the funds for its services.

Mutual funds, annuities, and other investments are:

  • Not insured or guaranteed by the FDIC or by any other government agency or government sponsored agency of the federal government or any state
  • Not deposits, obligations, or guaranteed by any bank or its affiliates
  • Subject to investment risks, including possible loss of the principal amount invested

There is no guarantee that the fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the fund's top holdings is subject to change. Performance figures are historical and reflect the change in share price, reinvested distributions, changes in net asset value, sales charges and capital gains distributions, if any.

Investors should carefully consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus provides this and additional information about the Funds. The prospectus can be obtained on-line or by calling 1-800-346-2670. Please read the prospectus carefully before investing or sending money.

Copyright © 1999-2003 Activa Asset Management L.L.C.