11.46 
0.02(0.17%) May 22
| Prev Close: | 11.46 |
|---|---|
| YTD Return*: | 0.47% |
| Net Assets*: | 105.49M |
|---|---|
| Yield*: | 2.27% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Morgan Stanley Cap 2008-Top29 CMO | 1.63 | N/A |
| FHLMC 6.5% | 1.52 | N/A |
| FNMA 5% | 1.51 | N/A |
| Cd 2006-Cd2 Mtg Tr CMO | 1.31 | N/A |
| Morgan Stanley Cap 2007-Top27 CMO | 1.20 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 105.49M |
| Category: | Intermediate-Term Bond |
|---|---|
| Annual Report Expense Ratio (net): | 1.60% |
| YTD Return: | 0.47% |
| 5y Avg Return: | 5.73% |
| Rank in Category (ytd): | 15 |
| % Rank in Category (ytd): | 1.21% |
| Beta (3y): | 0.64 |
| Morningstar Risk Rating: | 3 |