Performance
Trailing returns
| 1 day |
| -0.23% | |||
| 1 week | +0.12% |
| |||
| 4 week |
| -0.87% | |||
| 3 month |
| -0.65% | |||
| YTD |
| -1.46% | |||
| 1 year |
| -0.22% | |||
| 3 years* | +1.95% |
| |||
| 5 years* | +1.30% |
| |||
| *annualized | |||||
| Best 3 month return | +4.49% | |
| Worst 3 month return | -6.68% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Low | Above Average |
|
| Overall | Low | Above Average |
|
Key statistics
| Total assets | 20.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.75% | |
| Management fee | - | |
| Fund family | AMF |
Asset allocation
| Cash | 5.91% | |
| Stocks | 0.00% | |
| Bonds | 94.09% | |
| Other | 0.00% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$0 |
8.700.00(0.00%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital, the maintenance of liquidity and the differing average maturity of investments held by the fund. The fund will invest exclusively in mortgage-related investments issued or guaranteed by the U.S. government or issued or guaranteed by U.S. government agencies or instrumentalities and repurchase agreements backed by such investments and other money market instruments for temporary defensive purposes. It seeks to maintain a minimum duration of a 2-Year U.S. Treasury Note, and a maximum duration of a 6-Year U.S. Treasury Note.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Maggie Bautista (Started: Jun 25, 2009)
Sean Kelleher (Started: Aug 11, 2009)
Maggie Bautista (Started: Jun 25, 2009)
Sean Kelleher (Started: Aug 11, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.90 | -1.02 | -3.14 | -2.00 | |
| Beta* | 0.72 | 0.68 | 0.74 | 0.74 | |
| Mean annual return | -0.02 | 0.17 | 0.08 | 0.15 | |
| R-squared* | 75.80 | 78.39 | 41.54 | 55.34 | |
| Standard deviation | 2.28 | 2.08 | 4.12 | 3.60 | |
| Sharpe ratio | -0.12 | 0.95 | 0.16 | 0.04 | |
| * Against standard index | |||||