Funds     NAV     Change  
      Vintage Limited Term Bond Fund 9.74         0.02        
      Vintage Bond Fund 9.85         0.03        
      Vintage Municipal Bond Fund 10.13         0.02        

  Funds     SEC Yield (7-Day Average)  
      Liquid Assets Fund T Shares 1.69
      Liquid Assets Fund I Shares 1.84
Last NAV and yield* update 5/8/2008
 

Past performance is no guarantee of future results.  The performance data quotes represents past performance, and current returns may be lower or higher.  The investment return and net asset value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  To obtain performance information current to the most recent month-end, please click on the respective Fund name.

*The SEC 7-day average yield quotation more closely reflects the current earnings of the Fund than the total return quotation.

Investments in fixed income securities are subject to interest rate risks.  The principal value of a bond falls when interest rates rise and rise when interest rates fall.  This effect is usually more pronounced for longer-term securities.  During periods of rising interest rates, the value of a bond investment is at greater risk than during periods of stable or falling rates.  Although the money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the money market funds.  A portion of income from the Municipal Bond Fund may be subject to some state and/or local taxes and for certain investors, a portion may be subject to the federal alternative minimum tax.

 

 

 

 

 

Not FDIC Insured - May lose value. No bank guarantee

Privacy Notice  

© 2001  
Vintage Mutual Funds  

An investor should consider the fund's investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800-438-6375 or view our prospectus online. Please read the prospectus carefully before investing.

Any Investment Company (i.e. Mutual Fund or Money Market Fund) referred to is not a bank, and investment products offered by it are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value. WB Capital Management Inc., is the investment adviser to the Vintage Mutual Funds and receives a fee for their services. Distributed by Foreside Distribution Services, L.P.
 About Us
 Contact Us
 Reports & Forms
 Education & Planning
 Retirement Investing

  Friday, May 09, 2008  
 Funds  Fund Managers