ISI North American Government Bond A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.1%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
1.5%
Net Assets
$57.1 M
Holdings in Top 10
75.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load 3.00%
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOAMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameISI North American Government Bond Fund
-
Fund Family NameISI Funds
-
Inception DateJan 15, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR. Alan Medaugh
Fund Description
NOAMX - Performance
Return Ranking - Trailing
Period | NOAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -3.1% | -80.0% | 8.0% | N/A |
3 Yr | -1.7%* | -41.5% | 2.0% | N/A |
5 Yr | 1.5%* | -27.5% | 3.0% | N/A |
10 Yr | 3.5%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | NOAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | NOAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -6.0% | -80.0% | 8.0% | N/A |
3 Yr | -2.7%* | -41.5% | 3.9% | N/A |
5 Yr | 0.9%* | -27.5% | 3.5% | N/A |
10 Yr | 3.2%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NOAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
NOAMX - Holdings
Concentration Analysis
NOAMX | Category Low | Category High | NOAMX % Rank | |
---|---|---|---|---|
Net Assets | 57.1 M | 1.26 M | 22.2 B | N/A |
Number of Holdings | 19 | 7 | 15908 | N/A |
Net Assets in Top 10 | 59.8 M | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 75.68% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- US Treasury Bond 8.75% 16.48%
- US Treasury Bond 8.875% 11.74%
- US Treasury Bond 8.5% 10.24%
- United Mexican States 7.25% 7.28%
- US Treasury Bond 8.125% 6.24%
- Canada Govt 4% 5.44%
- Canada Govt 1% 4.97%
- US Treasury Note 1.625% 4.73%
- US Treasury Note 2% 4.54%
- US Treasury Bond 8.75% 4.03%
Asset Allocation
Weighting | Return Low | Return High | NOAMX % Rank | |
---|---|---|---|---|
Bonds | 93.12% | 0.00% | 156.49% | N/A |
Cash | 6.88% | -56.49% | 73.07% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Other | 0.00% | -43.10% | 6.14% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | NOAMX % Rank | |
---|---|---|---|---|
Government | 91.79% | -58.86% | 100.00% | N/A |
Cash & Equivalents | 8.21% | -56.49% | 73.07% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Securitized | 0.00% | 0.00% | 159.61% | N/A |
Corporate | 0.00% | 0.00% | 98.43% | N/A |
Municipal | 0.00% | 0.00% | 86.81% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NOAMX % Rank | |
---|---|---|---|---|
US | 68.16% | 0.00% | 155.87% | N/A |
Non US | 24.96% | -0.40% | 23.63% | N/A |
NOAMX - Expenses
Operational Fees
NOAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.04% | 3.79% | N/A |
Management Fee | 0.40% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.40% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.00% | 0.45% | N/A |
Sales Fees
NOAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.00% | 0.40% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
NOAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NOAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 1450.00% | N/A |
NOAMX - Distributions
Dividend Yield Analysis
NOAMX | Category Low | Category High | NOAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
NOAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NOAMX | Category Low | Category High | NOAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
NOAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2014 | $0.016 | |
Jun 02, 2014 | $0.016 | |
May 01, 2014 | $0.016 | |
Apr 01, 2014 | $0.016 | |
Mar 03, 2014 | $0.016 | |
Feb 03, 2014 | $0.016 | |
Jan 02, 2014 | $0.021 | |
Dec 02, 2013 | $0.016 | |
Nov 01, 2013 | $0.016 | |
Oct 01, 2013 | $0.016 | |
Sep 03, 2013 | $0.016 | |
Aug 01, 2013 | $0.016 | |
Jul 01, 2013 | $0.016 | |
Jun 03, 2013 | $0.016 | |
May 01, 2013 | $0.016 | |
Apr 01, 2013 | $0.016 | |
Mar 01, 2013 | $0.016 | |
Feb 01, 2013 | $0.016 | |
Jan 02, 2013 | $0.016 | |
Dec 03, 2012 | $0.016 | |
Nov 01, 2012 | $0.016 | |
Oct 01, 2012 | $0.016 | |
Sep 04, 2012 | $0.016 | |
Aug 01, 2012 | $0.016 | |
Jul 02, 2012 | $0.016 | |
Jun 01, 2012 | $0.016 | |
May 01, 2012 | $0.016 | |
Apr 02, 2012 | $0.016 | |
Mar 01, 2012 | $0.016 | |
Feb 01, 2012 | $0.016 | |
Jan 03, 2012 | $0.016 | |
Dec 01, 2011 | $0.016 | |
Nov 01, 2011 | $0.016 | |
Oct 03, 2011 | $0.016 | |
Sep 01, 2011 | $0.016 | |
Jul 29, 2011 | $0.016 | |
Jun 30, 2011 | $0.016 | |
May 31, 2011 | $0.016 | |
Apr 29, 2011 | $0.016 | |
Mar 31, 2011 | $0.016 | |
Feb 28, 2011 | $0.016 | |
Jan 31, 2011 | $0.016 | |
Dec 31, 2010 | $0.023 | |
Nov 30, 2010 | $0.023 | |
Oct 29, 2010 | $0.023 | |
Sep 30, 2010 | $0.023 | |
Aug 31, 2010 | $0.023 | |
Jul 30, 2010 | $0.023 | |
Jun 30, 2010 | $0.023 | |
May 28, 2010 | $0.023 | |
Apr 30, 2010 | $0.023 | |
Mar 31, 2010 | $0.020 | |
Feb 26, 2010 | $0.023 | |
Jan 29, 2010 | $0.023 | |
Dec 31, 2009 | $0.023 | |
Nov 30, 2009 | $0.023 | |
Oct 30, 2009 | $0.030 | |
Sep 30, 2009 | $0.030 | |
Aug 31, 2009 | $0.030 | |
Jul 31, 2009 | $0.030 | |
Jun 30, 2009 | $0.030 | |
May 29, 2009 | $0.030 | |
Apr 30, 2009 | $0.300 | |
Mar 31, 2009 | $0.030 | |
Feb 27, 2009 | $0.030 | |
Jan 30, 2009 | $0.030 | |
Dec 31, 2008 | $0.030 | |
Nov 28, 2008 | $0.030 | |
Oct 31, 2008 | $0.030 | |
Sep 30, 2008 | $0.030 | |
Aug 29, 2008 | $0.030 | |
Jul 31, 2008 | $0.030 | |
Jun 30, 2008 | $0.030 | |
May 30, 2008 | $0.030 | |
Apr 30, 2008 | $0.030 | |
Mar 31, 2008 | $0.030 | |
Feb 29, 2008 | $0.030 | |
Jan 31, 2008 | $0.030 | |
Dec 31, 2007 | $0.030 | |
Nov 30, 2007 | $0.030 | |
Oct 31, 2007 | $0.030 | |
Aug 31, 2007 | $0.030 | |
Jul 31, 2007 | $0.030 | |
Jun 29, 2007 | $0.030 | |
May 31, 2007 | $0.030 | |
Apr 30, 2007 | $0.030 | |
Mar 30, 2007 | $0.030 | |
Feb 28, 2007 | $0.030 | |
Jan 31, 2007 | $0.030 | |
Dec 29, 2006 | $0.030 | |
Nov 30, 2006 | $0.030 | |
Oct 31, 2006 | $0.030 | |
Sep 29, 2006 | $0.030 | |
Aug 31, 2006 | $0.030 | |
Jul 31, 2006 | $0.030 | |
Jun 30, 2006 | $0.030 | |
May 31, 2006 | $0.030 | |
Apr 28, 2006 | $0.030 | |
Mar 31, 2006 | $0.030 | |
Feb 28, 2006 | $0.030 | |
Jan 31, 2006 | $0.030 | |
Nov 30, 2005 | $0.030 | |
Nov 01, 2005 | $0.030 | |
Oct 03, 2005 | $0.030 | |
Aug 31, 2005 | $0.030 | |
Jul 29, 2005 | $0.030 | |
Jun 30, 2005 | $0.030 | |
May 31, 2005 | $0.030 | |
Apr 29, 2005 | $0.030 | |
Mar 31, 2005 | $0.030 | |
Feb 28, 2005 | $0.030 | |
Jan 31, 2005 | $0.040 | |
Dec 31, 2004 | $0.040 | |
Dec 01, 2004 | $0.040 | |
Nov 01, 2004 | $0.040 | |
Oct 01, 2004 | $0.040 | |
Sep 01, 2004 | $0.040 | |
Aug 02, 2004 | $0.040 | |
Jul 01, 2004 | $0.040 | |
Jun 01, 2004 | $0.040 | |
May 03, 2004 | $0.040 | |
Apr 01, 2004 | $0.040 | |
Mar 01, 2004 | $0.040 | |
Feb 02, 2004 | $0.048 | |
Jan 02, 2004 | $0.048 | |
Dec 01, 2003 | $0.048 | |
Nov 03, 2003 | $0.048 | |
Oct 01, 2003 | $0.048 | |
Sep 02, 2003 | $0.048 | |
Aug 01, 2003 | $0.048 | |
Jul 01, 2003 | $0.048 | |
Jun 02, 2003 | $0.048 | |
May 01, 2003 | $0.048 | |
Apr 01, 2003 | $0.048 | |
Mar 03, 2003 | $0.048 | |
Feb 03, 2003 | $0.048 | |
Jan 06, 2003 | $0.048 | |
Dec 06, 2002 | $0.048 | |
Nov 07, 2002 | $0.048 | |
Oct 07, 2002 | $0.048 | |
Sep 10, 2002 | $0.048 | |
Aug 08, 2002 | $0.048 | |
Jul 09, 2002 | $0.048 | |
Jun 07, 2002 | $0.048 | |
May 03, 2002 | $0.060 | |
Apr 03, 2002 | $0.060 | |
Mar 08, 2002 | $0.060 | |
Feb 08, 2002 | $0.060 | |
Jan 07, 2002 | $0.060 | |
Dec 10, 2001 | $0.060 | |
Nov 08, 2001 | $0.060 | |
Oct 03, 2001 | $0.060 | |
Sep 11, 2001 | $0.060 | |
Aug 08, 2001 | $0.060 | |
Jul 10, 2001 | $0.060 | |
Jun 08, 2001 | $0.060 | |
May 08, 2001 | $0.060 | |
Apr 09, 2001 | $0.060 | |
Mar 08, 2001 | $0.060 | |
Feb 08, 2001 | $0.060 | |
Jan 10, 2001 | $0.060 | |
Dec 08, 2000 | $0.060 | |
Nov 08, 2000 | $0.060 | |
Oct 09, 2000 | $0.060 | |
Sep 11, 2000 | $0.060 | |
Aug 08, 2000 | $0.060 | |
Jul 11, 2000 | $0.060 | |
Jun 08, 2000 | $0.060 | |
May 08, 2000 | $0.060 | |
Apr 10, 2000 | $0.060 | |
Mar 08, 2000 | $0.060 | |
Feb 08, 2000 | $0.060 | |
Dec 08, 1999 | $0.060 | |
Nov 08, 1999 | $0.060 | |
Oct 08, 1999 | $0.060 | |
Sep 09, 1999 | $0.060 | |
Aug 09, 1999 | $0.060 | |
Jul 09, 1999 | $0.060 | |
Jun 08, 1999 | $0.060 | |
May 10, 1999 | $0.060 | |
Apr 09, 1999 | $0.060 | |
Mar 08, 1999 | $0.060 | |
Feb 08, 1999 | $0.060 | |
Dec 10, 1998 | $0.060 | |
Nov 10, 1998 | $0.060 | |
Oct 09, 1998 | $0.060 | |
Sep 10, 1998 | $0.060 | |
Aug 10, 1998 | $0.060 | |
Jul 10, 1998 | $0.060 | |
Apr 10, 1998 | $0.060 | |
Mar 10, 1998 | $0.060 | |
Feb 10, 1998 | $0.060 | |
Jan 09, 1998 | $0.060 | |
Dec 10, 1997 | $0.060 | |
Nov 10, 1997 | $0.060 | |
Oct 10, 1997 | $0.060 | |
Sep 10, 1997 | $0.060 | |
Aug 11, 1997 | $0.060 | |
Jul 10, 1997 | $0.060 | |
Jun 10, 1997 | $0.060 | |
May 09, 1997 | $0.060 | |
Apr 10, 1997 | $0.060 | |
Mar 10, 1997 | $0.060 | |
Feb 10, 1997 | $0.060 | |
Jan 17, 1997 | $0.060 | |
Dec 16, 1996 | $0.060 | |
Nov 15, 1996 | $0.060 | |
Oct 16, 1996 | $0.060 | |
Sep 16, 1996 | $0.060 | |
Aug 16, 1996 | $0.060 | |
Jul 16, 1996 | $0.060 | |
Jun 17, 1996 | $0.060 | |
May 16, 1996 | $0.060 | |
Apr 16, 1996 | $0.060 | |
Mar 15, 1996 | $0.060 | |
Feb 16, 1996 | $0.060 | |
Jan 12, 1996 | $0.060 | |
Dec 15, 1995 | $0.060 | |
Nov 16, 1995 | $0.060 | |
Oct 16, 1995 | $0.060 | |
Sep 15, 1995 | $0.060 | |
Jun 16, 1995 | $0.060 | |
May 16, 1995 | $0.060 | |
Apr 13, 1995 | $0.060 | |
Mar 16, 1995 | $0.060 |
NOAMX - Fund Manager Analysis
Managers
R. Alan Medaugh
Start Date
Tenure
Tenure Rank
Jan 15, 1993
22.13
22.1%
Medaugh is president of International Strategy & Investment Inc. Prior to co-founding ISI in April 1991, he headed C.J. Lawrence's fixed-income management effort for three years. From 1981 to 1987, he was a senior vice president at Fiduciary Trust International, leading their fixed-income department. Medaugh is a member of the Money Marketeers of New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.52 | 7.41 | 0.33 |