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Sunday November 22, 2009 6:47 PM ET
SmartMoney
Net Asset Value: 
8.86
1-Day Return: 
0.00 (0.01%)
YTD Return
as of 11/20/09: 
Up 4.96%
AALPX 
(Am Beacon:Sht Term;Inv)
Classification: Short Inv Grade     Objective: Short Inv Grade
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 4.96 5.79 4.40 3.64 4.19
Classification 9.08 10.30 2.66 2.73 3.89
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)8283333843
Fund Stats
Investment Objective:Short Inv Grade
Net Assets ($Mil)30.40
Inception Date:8/1/94
Manager Name, TenureFields/Sporl/Kim, 1994 / 1997 / 2002
Expense Ratio: 0.85%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Treasury Notes/bonds NA 49.87
Corporate Notes/bonds NA 31.09
Asset Backed Securities NA 8.21
Fgn. Currency Denominated Bonds NA 5.19
Gnma And Other Mtg Backed NA 2.13
% of Total Holdings 96.49
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