| No headlines available for ASCPX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 41.00M | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -8.51% | | 5y Avg Return: | -7.15% | | Rank in Category (ytd): | 418 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 0.37 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund invests, under normal market conditions, primarily in mortgage-related investments paying fixed or variable rates of interest. It has no restriction as to the minimum or maximum maturity of any particular investment held. The fund also seeks to maintain a minimum duration of a 2-Year U.S. Treasury Note, and a maximum duration equal to that of a 4-Year U.S. Treasury Note. | | | Fund Profile |
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