| No headlines available for EASBX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
21.96M |
| Category: |
Ultrashort Bond |
| Total Expense Ratio: |
0.85% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
15.32% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
9 |
| % Rank in Category (ytd): |
7.38% |
| Beta (3y): |
-0.09 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks to provide total return exceeding the total return of the three-month U.S. Dollar London Interbank Offered Rate ("LIBOR"). The fund invests, normally, at least 80% of assets in a diversified portfolio of domestic and foreign government and corporate debt securities, and in foreign currency investments. It invests primarily in debt securities. At least 65% of net assets will consist of domestic investment grade securities. The fund may invest up to 35% of net assets in foreign securities and up to 25% of total assets in non-investment grade securities (junk bonds). |
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| Fund Profile |
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