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  • Prev. Nav 9.52 11/6/09  
    Current Offer 9.52  
    YTD Return
    2.86% 10/31/09  
    52-Wk Low 9.25
    52-Wk High 9.59  
    Range 0.34  
    Total Assets
    19.60 M  
     
  • AFTRX is experiencing normal news volume

    Real-Time Headlines: AFTRX

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            • Related Information: AFTRX

              Fund Profile: AFTRX

              The investment seeks total return from a portfolio of limited-term fixed-income securities.

              The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate debt securities, U.S. government securities, and mortgage-related securities. It normally invests more than 65% of net assets in fixed-income securities rated within the three highest rating categories or, if unrated, of comparable quality. The fund expects to maintain a dollar-weighted average portfolio maturity of 1 to 4 years.

              • Fund Manager:
                Laurie L Mardis , since 6/29/01
              • Fund Inception:
                6/15/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (81.56%), CASH (18.44%), OTHER (0.0%)

              Top Fund Holdings: AFTRX

              Name % of Total Fund Assets
              FHLMC 2.125 () 11.22 %
              FHLMC 5.125 () 9.62 %
              FNMA 5 () 3.8 %
              FHLMC CMO 5.5 () 2.7 %
              FNMA CMO 5 () 2.63 %
              View Holdings