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  • Prev. Nav 10.46 11/6/09  
    Current Offer 10.47  
    YTD Return
    6.64% 10/31/09  
    52-Wk Low 9.76
    52-Wk High 10.53  
    Range 0.77  
    Total Assets
    1.10 M  
     
  • AHAFX is experiencing normal news volume

    Real-Time Headlines: AHAFX

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            • Related Information: AHAFX

              Fund Profile: AHAFX

              The investment seeks to provide the highest level of income, consistent with long-term preservation of capital.

              The fund invests at least 80% of net assets plus any borrowings for investment purposes in fixed income securities that the US government, its agent or instrumentalities issue or guarantee, and certain money market instruments and non-convertible fixed income securities of other issuers. The fund has no minimum or maximum maturity for the securities it may purchase. The fund may invest up to 20% of its assets in securities with a minimum credit rating from Moody's or Standard & Poor's of Baa or BBB.

              • Fund Manager:
                Daniel Tranchita , since 1/1/96
              • Fund Inception:
                5/11/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (94.11%), CASH (5.43%), OTHER (0.46%)

              Top Fund Holdings: AHAFX

              Name % of Total Fund Assets
              US Treasury Bond 6.25 () 8.69 %
              AIM STIT Treasury Instl () 3.1 %
              FNMA 5.5 () 3.08 %
              FNMA 4.625 () 2.56 %
              FHLMC 3.75 () 2.48 %
              View Holdings