The Wall Street Journal Online:
Monday November 23, 2009 1:01 AM ET
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Net Asset Value:
7.301-Day Return:
-0.01 (-0.14%)YTD Return
as of 11/20/09:
as of 11/20/09:
3.54%ASARX
(AMF:Adj Rate Mortgage)
Classification: Ultra-Short Oblig
Objective: Ultra-Short Oblig
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.54 | 0.00 | -4.68 | -1.57 | 1.14 |
| Classification | 5.06 | 5.24 | 1.30 | 2.06 | 2.85 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 65 | 94 | 95 | 95 | 94 |
| Investment Objective: | Ultra-Short Oblig |
|---|---|
| Net Assets ($Mil) | 891.60 |
| Inception Date: | 9/18/91 |
| Manager Name, Tenure | David F. Adamson, 2008 |
| Expense Ratio: | 0.50% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gnma And Other Mtg Backed | NA | 84.85 |
| % of Total Holdings | 84.85 | |
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