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  • Prev. Nav 10.11 11/24/09  
    Current Offer 10.21  
    YTD Return
    2.48% 10/31/09  
    52-Wk Low 9.99
    52-Wk High 10.12  
    Range 0.13  
    Total Assets
    18.80 M  
     
  • ASDAX is experiencing normal news volume

    Real-Time Headlines: ASDAX

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            • Related Information: ASDAX

              Fund Profile: ASDAX

              The investment seeks to obtain high current income while preserving capital.

              The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months.

              • Fund Manager:
                Andrew D. Harding , since 1/6/03
              • Fund Inception:
                1/6/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (81.66%), CASH (18.34%), OTHER (0.0%)

              Top Fund Holdings: ASDAX

              Name % of Total Fund Assets
              US Treasury Note () 6.26 %
              FHLMC 1.5 () 4.54 %
              US TREASURY NOTE () 4.52 %
              FHLBA 4.375 () 4.49 %
              US TREASURY NOTE () 4.06 %
              View Holdings