| No headlines available for ESAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 305.18M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.26% | | 5y Avg Return: | 3.23% | | Rank in Category (ytd): | 49 | | % Rank in Category (ytd): | 46.67% | | Beta (3y): | 0.15 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high level of current income consistent with low volatility of principal. The fund invests at least 80% of assets in securities that have interest rates that reset at periodic intervals. It may also invest up to 20% of assets in obligations that pay fixed interest rates. For temporary defensive purposes, the fund may invest up to 100% of assets in such obligations. | | | Fund Profile |
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