Wasatch Strategic Income Fund® (WASIX)  Invest in this Fund 

  • print
Current Share Price as of 08/14/18
(NAV): $12.52Daily Change: $0.060.48%
 

Average Annual Total Returns

as of 07/31/18
1 MONTH3 MONTHYTD1 YR3 YR5 YR10 YRSINCE
INCEPTION
(02/01/2006)
Strategic Income Fund2.79%5.42%4.54%10.39%5.00%7.40%8.13%7.03%
S&P 500 Index3.72%6.87%6.47%16.24%12.52%13.12%10.67%8.79%
Bloomberg Barclays US Aggregate Bond Index0.02%0.61%-1.59%-0.80%1.49%2.25%3.73%3.97%
Expense Ratio: Gross 1.58% / Net 1.43%
The Advisor has contractually agreed
to limit expenses to 0.95% through
at least 1/31/2019.

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, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.

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

The Fund has a concentration in the financials sector. Investing in concentrated funds can be more volatile and loss of principal could be greater than investing in more diversified funds. The financials sector can be significantly affected by various market factors, which are described in more detail in the prospectus.

With respect to the Fund’s assets invested in fixed income securities, you are subject, but not limited to, the same interest rate, inflation and credit risk associated with the underlying fixed-income securities owned by the Fund. Return of principal is not guaranteed.

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investing in foreign securities, especially in emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

Growth of a Hypothetical $10,000 Investment

 as of 06/30/18
6/30/2008 to 6/30/2018
Strategic Income Fund
$21,301.00
S&P 500 Index
$26,340.00

Annual Returns

 as of 2017
Strategic Income Fund
S&P 500 Index

Bloomberg Barclays US Aggregate Bond Index covers the U.S. investment grade fixed rate bond market, including government and corporate securities, agency mortgage pass-through securities, and asset-backed securities. To be included in the index the security must meet the following criteria: must have at least one year to final maturity, regardless of call features; must have at least $100 million par amount outstanding; must be rated investment grade or better by Moody’s Investors Service, Standard & Poor's, or Fitch Investor's Service' must be fixed rate, although it can carry a coupon that steps up or changes to a predetermined schedule' must be dollar-denominated and nonconvertible. All corporate and asset-backed securities must be registered with the SEC and must be publicly issued.  The S&P 500 Index represents 500 of the United States’ largest stocks from a broad variety of industries. The Index is unmanaged, and a common measure of common stock total return performance. 

You cannot invest directly in indexes.

CFA® is a trademark owned by CFA Institute.