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Isi Total Return Us Treasury Fd: (MF: TRUSX)

(MF) As of Mar 17, 2015 06:06 PM ET

$9.65 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Fund Description

The fund was incepted in August 1988 and is managed by International Strategy & Investment Inc. The fund seeks a high level of total return with relative stability of principal and, secondarily, high current income consistent with an investment in U.S. Treasury Securities. The fund invests only in U.S. Treasury Securities and in repurchase agreements fully collateralized by U.S. Treasury Securities. Dividends are declared daily and paid monthly. Capital gains are distributed annually.