| No headlines available for ABTAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 180.33M | | Category: | Intermediate Government | | Total Expense Ratio: | 0.74% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 3.41% | | 5y Avg Return: | 5.24% | | Rank in Category (ytd): | 216 | | % Rank in Category (ytd): | 58.86% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income. The fund invests at least 80% of assets in government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may commit up to 35% of its total assets to when-issued or forward commitment agreements. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective. | | | Fund Profile |
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