Total returns on $10,000
Objective
The investment seeks inflation protection and income.
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. government. Under normal circumstances, the fund's dollar-weighted average maturity is expected to be between three and twenty years. The Manager allocates the assets of the fund among different sub-advisors.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 01/09/2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ATSCX |
| Manager & start date | Jess Yawitz 30/06/2004 William Marshall 30/06/2004 Kirk Brown 30/06/2004 Kenneth Lester 30/06/2004 Anthony Pope 30/06/2004 Wyatt Crumpler 01/01/2007 Robert Bayston 31/12/2009 Gene Needles Jr. 27/04/2012 Joseph Murphy 30/04/2013 David Eichhorn 30/04/2013 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 437.79k USDAs of Apr 30 2013 |
| Net expense ratio | 1.78% |
| Front end load | -- |
| Deferred load | 1.00% |
| Redemption fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type
Bond | 98.70% |
|---|---|
Cash | 1.81% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | -0.51% |
Top 5 sectors
Government | 98.70% |
|---|---|
Cash & Equivalents | 1.81% |
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| US Treasury Note | -- | 18.18% | |
| US Treasury Note | -- | 11.48% | |
| US Treasury Note | -- | 11.00% | |
| US Treasury Note | -- | 8.24% | |
| US Treasury Note 0.125% | -- | 8.18% |