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Analytic Short-Term Inc Instl (ANSTX)

On Nov 25: 10.20 USD   0.00 (0.00%)  
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 ANALYTIC SHORT TERM GOVERNMENT Delayed quote dataEdit
Net Asset Value:10.20
Trade Time:Nov 25
Change: 0.00 (0.00%)
Prev Close:10.20
YTD Return*:5.49%
Net Assets*:32.75M
Yield*:1.77%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ANSTX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:32.75M
Category:Short Government
Total Expense Ratio:0.81%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.49%
5y Avg Return:3.26%
Rank in Category (ytd):33
% Rank in Category (ytd):20.75%
Beta (3y):0.52
Morningstar Risk Rating:Above average
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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