Performance Short-Term Govt Inc A
100 Summer Street Suite 1500 Boston X1 02110
Map
Phone: 800-737-3676
| Category: | Short Government | | Fund Family: | Performance | | Net Assets: | 5.17M | | Year-to-Date Return: | 2.21% | | Yield: | 3.59% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-92 |
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Kelly Collins
Lead Manager since
01-Jan-00 | | | Collins is a portfolio manager and trust investment officer with Trustmark National Bank. He has been with the bank since 1991 and has specialized in fixed-income securities. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of current income as is consistent with limiting the risk of potential loss. The fund normally invests at least 80% of assets in U.S. government securities. It may also invest up to 20% of assets in bank obligations, commercial paper, investment grade corporate debt securities, investment grade mortgage and asset-backed securities and other debt securities, including money market securities which are of comparable quality in the Adviser's opinion. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(16-Dec-94):
| 0.00 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 168.73% |
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| Expense | PFSFX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.90% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 3.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$624 | $410 | | 5 Yr Expense Projection*: |
$862 | $646 | | 10 Yr Expense Projection*: |
$1,544 | $1,320 |
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0.11% Nasdaq 
0.36%
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