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Analytic Short-Term Govt Inc Instl (ANSTX)

On Nov 23: 10.20 USD  Down 0.01 (0.10%)  
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ANALYTIC SHORT TERM GOVERNMENT Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Nov 23
Change: Down 0.01 (0.10%)
Prev Close: 10.20
YTD Return*: 6.21%
Net Assets*: 77.71M
Yield*: 4.28%
* As of 31-Dec-07
Analytic Short-Term Govt Inc Instl (ANSTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 77.71M
Category: Short Government
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.21%
5y Avg Return: 4.39%
Rank in Category (ytd): 151
% Rank in Category (ytd): 100%
Beta (3y): 0.26
Morningstar Risk Rating: 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 of assets in investment-grade debt securities. The fund expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The adviser constructs the fund to match its benchmark, the Merrill Lynch 1 to 3 Year U.S. Corporate/ Government Index, with respect to duration, maturity and quality. It may also use futures contracts.
Fund Profile


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