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Analytic Short-Term Inc Instl (ANSTX)

On Feb 10: 10.12 USD  Up 0.01 (0.10%)  
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 ANALYTIC SHORT TERM GOVERNMENT Delayed quote dataEdit
Net Asset Value:10.12
Trade Time:Feb 10
Change:Up 0.01 (0.10%)
Prev Close:10.12
YTD Return*:6.55%
Net Assets*:32.52M
Yield*:1.65%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for ANSTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:32.52M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.55%
5y Avg Return:3.46%
Rank in Category (ytd):36
% Rank in Category (ytd):22.78%
Beta (3y):0.53
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income consistent with minimal fluctuations in market value and low credit risk. The fund invests at least 80% of net assets in "income-producing" U.S. government securities. It may invest the remainder in investment-grade debt securities. The fund may utilize options that provide exposure to the credit risk associated with debt securities. It expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The fund tries to match and add value over its benchmark, the ML Cor/Gov 1-3 Yr, with respect to duration, maturity and quality. It may also use futures contracts.
Fund Profile


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