| No headlines available for ASMTX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
24.20M |
| Category: |
Intermediate Government |
| Total Expense Ratio: |
0.52% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.66% |
| 5y Avg Return: |
1.42% |
| Rank in Category (ytd): |
93 |
| % Rank in Category (ytd): |
25% |
| Beta (3y): |
0.79 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks high current income consistent with preservation of capital and the maintenance of liquidity. The fund primarily invests in mortgage-related securities paying fixed or adjustable rates of interest issued or guaranteed by the U.S. government and its agencies or instrumentalities. It has no restriction as to the minimum of maximum maturity of any particular instrument held. The fund also seeks to maintain a minimum duration of a 2-Year U.S. Treasury Note, and a maximum duration equal to that of a 6-Year U.S. Treasury Note. |
|
| Fund Profile |
|
Help
0.01 (0.11%) 
Summary
Add ASMTX to Portfolio 
Download Data
