Analytic Short-Term Govt Inc Instl
P. O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 866-777-7818
| Category: | Short Government | | Fund Family: | Analytic Funds | | Net Assets: | 82.46M | | Year-to-Date Return: | 1.45% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-93 |
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Scott Barker
Lead Manager since
22-Nov-96 | | | Barker is a portfolio manager with Analytic Investors, Inc. Barker holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $0 |
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| 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 of assets in investment-grade debt securities. The fund expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The adviser constructs the fund to match its benchmark, the Merrill Lynch 1 to 3 Year U.S. Corporate/ Government Index, with respect to duration, maturity and quality. It may also use futures contracts. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(13-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 168.73% |
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| Expense | ANSTX | Category
Avg | | Total Expense Ratio: | 0.61%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$406 | $410 | | 5 Yr Expense Projection*: |
$702 | $646 | | 10 Yr Expense Projection*: |
$1,545 | $1,320 |
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0.29% Nasdaq 
0.14%
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