Fund Inception Date: Jul 01, 1993
Category: Short Government
Overall Risk: Above Average
Fund Family: Analytic Funds
Return Since Inception: 4.74%
YTD Return: 6.40%
Yield (TTM): 1.77%
Net Assets: 32.75 M
- Morningstar Rating:
- 2 of 5
The investment seeks income consistent with minimal fluctuations in market value and low credit risk. The fund invests at least 80% of net assets in "income-producing" U.S. government securities. It may invest the remainder in investment-grade debt securities. The fund may utilize options that provide exposure to the credit risk associated with debt securities. It expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The fund tries to match and add value over its benchmark, the ML Cor/Gov 1-3 Yr, with respect to duration, maturity and quality. It may also use futures contracts.
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| Details |
|
| Average Eff Duration |
1.83 Yrs |
| Average Eff Maturity |
1.89 Yrs |
| Average Credit Quality |
A |