MTB Short Duration Govt Bd B
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Short Government | | Fund Family: | MTB Group of Funds | | Net Assets: | 250.00K | | Year-to-Date Return: | 2.23% | | Yield: | 2.67% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Aug-03 |
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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: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income; preservation of capital is a secondary consideration. The fund normally invests substantially all and no less than 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
(31-Oct-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 169.35% |
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| Expense | MSDGX | Category
Avg | | Total Expense Ratio: | 1.66%
| 0.90% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 5.00%
| 2.40% | | 3 Yr Expense Projection*: |
$845 | $408 | | 5 Yr Expense Projection*: |
$1,145 | $644 | | 10 Yr Expense Projection*: |
$1,934 | $1,319 |
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