| | | Morningstar Overall Rating: |  | | Total Assets: | 116.23M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.13% | | 5y Avg Return: | 3.94% | | Rank in Category (ytd): | 65 | | % Rank in Category (ytd): | 61.9% | | Beta (3y): | 0.27 | | Morningstar Risk Rating: | Below average |
|
| The investment seeks current income consistent with minimum volatility. The fund invests primarily in adjustable and floating rate securities which are issued or guaranteed by the U.S. government, its agencies or instrumentalities, including mortgage-backed securities and agency securities. It may also invest up to 20 percent of assets in fixed-rate, mortgage-backed securities and other fixed-rate securities. | | | Fund Profile |
|
Help
Summary
Add FASSX to Portfolio 
Download Data
