| No headlines available for SAMLX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 25.49M | | Category: | Ultrashort Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.30% | | 5y Avg Return: | 2.79% | | Rank in Category (ytd): | 58 | | % Rank in Category (ytd): | 55.24% | | Beta (3y): | 0.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income, while preserving liquidity and principal. The fund invests in U.S. dollar-denominated, investment grade fixed income securities, including corporate and bank obligations, government securities, and mortgage-and asset-backed securities of U.S. and non-U.S. issuers, rated A or better. It maintains an average credit quality of AA or Aa and all securities have an interest rate duration of 180 days or less. The fund may buy and sell securities frequently, which may result in higher transaction costs and additional capital gains tax liabilities. | | | Fund Profile |
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