| No headlines available for PIASX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 158.06M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 2.01% | | 5y Avg Return: | 3.72% | | Rank in Category (ytd): | 79 | | % Rank in Category (ytd): | 75.24% | | Beta (3y): | 0.11 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high level of current income consistent with low volatility of principal through investing in short-term investment grade debt securities. The fund normally invests at least 80% of assets in short term securities having duration of less than 3 years. It primarily invests in securities rated A or better by a nationally recognized rating agency. The fund may invest up to 20% of its net assets in bond futures contracts, option contracts, options on securities and options on debt futures. | | | Fund Profile |
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