Wasatch-1st Source Income FundTM (FMEQX)  Invest in this Fund 

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The Wasatch-1st Source Income Fund is a high-quality fixed-income portfolio focusing on intermediate maturities.

About This Fund

Status:Open
Current Share Price (NAV):$10.16 as of 04/17/14
-0.20% (Daily % Change)
Inception:9/24/96
Net Assets:$121.5 (million) as of 04/17/14
Expense Ratio:Gross 0.73% / Net 0.73%
Sales Charge:None—this is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 03/31/14
1Yr5Yr10YrSince
Inception
1st Source Income Fund-0.65%3.12%3.01%4.37%
Barclays Capital U.S. Intermediate Government/Credit Bond-0.13%4.18%3.94%5.39%

Growth of a Hypothetical $10,000 Investment

1st Source Income Fund $13,458.00
Barclays Capital U.S. Intermediate Government/Cred $14,714.00
3/31/2004 to 3/31/2014

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees or taxes, which if reflected, would reduce the performance quoted. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

Investing in bonds, you are subject, but not limited to, the same interest rate, inflation and credit risk associated with the underlying bonds owned by the Fund. Return of principal is not guaranteed. Interest rate risk is the risk that a debt security’s value will decline due to changes in market interest rates. The interest rate is the amount charged, expressed as a percentage of principal, by a lender to a borrower for the use of assets. Even though some interest-bearing securities offer a stable stream of income,their prices will fluctuate with changes in interest rates. Inflation risk is the possibility that inflation will reduce the purchasing power of a currency, and subsequently reduce the value of a security or asset, and may result in rising interest rates. Inflation is the overall upward price movement of goods and services in an economy that causes the value of a dollar to decline. Credit risk is the risk that the issuer of a debt security will fail to repay principal and interest on the security when due. Credit risk is affected by the issuer’s credit status, and is generally higher for non-investment grade securities.  


The Barclays Capital Intermediate Government/Credit Bond Index is an unmanaged index considered representative of the performance of government and corporate bonds with maturities of less than 10 years.

 

You cannot invest directly in indexes.

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