Analytic Short-Term 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: | 32.75M | | Year-to-Date Return: | 5.49% | | Yield: | 1.77% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-93 |
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Dennis M. Bein
Lead Manager since
28-Sep-99 | | | Bein is a chief investment officer and a portfolio manager, has been a member of the U.S. equity team since joining Analytic 12 years ago. He is responsible for management and oversight of the implementation of the firm's investment strategies. Prior to joining Analytic Investors, Dennis was a senior consultant for AG Risk Management, Analysis Group's investment consulting subsidiary. Dennis holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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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 in investment-grade debt securities. The fund may utilize options that provide exposure to the credit risk associated with debt securities. It expects its dollar weighted average maturity to be 2 years and to invest in debt securities with maturities of 3 years or less. The fund tries to match and add value over its benchmark, the ML Cor/Gov 1-3 Yr, with respect to duration, maturity and quality. It may also use futures contracts. |
| Last Dividend
(30-Oct-09):
| 0.01 | | Last Cap Gain
(4-Sep-08):
| 0.05 | | Annual Holdings Turnover
| 107.00% | | Average for Category:
| 166.01% |
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| Expense | ANSTX | Category
Avg | | Total Expense Ratio: | 0.81%
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 409 | $597 | | 5 Yr Expense Projection*: |
$ 708 | $991 | | 10 Yr Expense Projection*: |
$ 1,556 | $2,113 |
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