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Analytic Short-Term Inc Instl (ANSTX)

On Nov 24: 10.20 USD   0.00 (0.00%)  
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ANALYTIC SHORT TERM GOVERNMENT Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.20
YTD Return*: 5.49%
Net Assets*: 32.75M
Yield*: 1.77%
* As of 31-Oct-09
Analytic Short-Term Inc Instl (ANSTX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 32.75M
Category: Short Government
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.49%
5y Avg Return: 3.26%
Rank in Category (ytd): 33
% Rank in Category (ytd): 20.75%
Beta (3y): 0.52
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income consistent with minimal fluctuations in market value and low credit risk. The fund invests at least 80% of net assets in "income-producing" U.S. government securities. It may invest the remainder in investment-grade debt securities. The fund may utilize options that provide exposure to the credit risk associated with debt securities. It expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The fund tries to match and add value over its benchmark, the ML Cor/Gov 1-3 Yr, with respect to duration, maturity and quality. It may also use futures contracts.
Fund Profile


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