MTB Short Duration Govt Bd Instl I
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Short Government | | Fund Family: | MTB Group of Funds | | Net Assets: | 79.77M | | Year-to-Date Return: | 3.81% | | Yield: | 3.33% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-95 |
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Robert J. Truesdell
Lead Manager since
31-Dec-01 | | | Truesdell has been a vice president and portfolio manager of MTBIA since 2003, and is an administrative vice president of M&T Bank, which he joined as vice president and fixed income manager in 1988. Truesdell oversees the MTB Money Market Funds. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $1,000 |
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| The investment seeks current income; preservation of capital is a secondary consideration. The fund normally invests substantially all or up to 80% of net assets in a diversified portfolio of debt obligations issued or supported by the U.S. government, its agencies, or instrumentalities. These include mortgage-backed, asset-backed, variable, floating rate, and zero coupon securities, as well as any repurchase agreements backed by any of the above securities. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(21-Dec-98):
| 0.00 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 166.01% |
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| Expense | GVLDX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 315 | $597 | | 5 Yr Expense Projection*: |
$ 547 | $991 | | 10 Yr Expense Projection*: |
$ 1,213 | $2,113 |
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0.34% Nasdaq 0.00%
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