| No headlines available for ASDIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
201.33M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.38% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
2.71% |
| 5y Avg Return: |
3.88% |
| Rank in Category (ytd): |
92 |
| % Rank in Category (ytd): |
75.41% |
| Beta (3y): |
0.16 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks to obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months. |
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| Fund Profile |
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