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  • Prev. Nav 9.90 7/1/09  
    Current Offer 9.91  
    YTD Return
    1.85% 5/31/09  
    52-Wk Low 9.42
    52-Wk High 10.40  
    Range 0.98  
    Total Assets
    40.40 M  
     
  • ANSTX is experiencing normal news volume

    Real-Time Headlines: ANSTX

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            • Related Information: ANSTX

              Fund Profile: ANSTX

              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.

              • Fund Manager:
                Dennis M. Bein , since 9/28/99
              • Fund Inception:
                7/1/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.38%), BONDS (34.63%), CASH (64.99%), OTHER (0.0%)

              Top Fund Holdings: ANSTX

              Name % of Total Fund Assets
              FNMA () 12.77 %
              FNMA () 10.25 %
              FHLBA () 6.51 %
              Gen Elect Cap (3.00 () 3.9 %
              FNMA 4 () 1.26 %
              View Holdings