Quick Stats |
as of
11/30/2008 |
| Inception |
12/2/2002 |
| Ticker |
ASDIX |
| CUSIP |
01748E872 |
| Net Assets |
$62,417,839 |
|
|
| Avg Wtd Maturity |
1.1 years |
| Duration |
0.96 years |
|
Morningstar Style
Ultrashort Bond
|
 |
|
Daily Price |
as of
1/2/09
|
|
NAV |
POP |
Chg ($) |
Chg (%) |
| $10.02 |
$10.02 |
$0.00 |
0.00% |
Risk/Reward Chart
Portfolio Management
|
Andrew D. Harding
Chief Investment Officer, Fixed Income
|
|
Brian L. Stine, CFA
Portfolio Manager, Fixed Income
|
|
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
|
|
Timothy D. Compan Jr., CFA
Portfolio Manager, Corporate Bonds
|
|
Mark A. Lozina, CFA
Portfolio Manager, Short Duration
|
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.
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