| No headlines available for ASDIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 201.33M | | Category: | Ultrashort Bond | | Total Expense Ratio: | 0.38% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 2.71% | | 5y Avg Return: | 3.88% | | Rank in Category (ytd): | 92 | | % Rank in Category (ytd): | 75.41% | | Beta (3y): | 0.16 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months. | | | Fund Profile |
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