| No headlines available for AASBX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 123.94M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.35% | | 5y Avg Return: | 4.18% | | Rank in Category (ytd): | 338 | | % Rank in Category (ytd): | 80.86% | | Beta (3y): | 0.28 | | Morningstar Risk Rating: | Below average |
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| The investment seeks income and capital growth. The fund invests at least 80% of assets in the U.S. government obligations, corporate debt securities, mortgage-backed securities, asset-backed securities, Yankeedollar and Eurodollar bank certificates of deposit, time deposits, bankers' acceptances and other notes. It seeks capital appreciation by investing in corporate issues whose relative value is expected to increase over time. The fund maintains a duration of one to three years. | | | Fund Profile |
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