The investment seeks high current income consistent with preservation of principal.
Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may not invest more than 20% of fixed-income securities in non-agency, non-government sponsored entities (GSEs), or privately issued mortgage- or asset-backed securities.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ust Corp
SEC CIK
Corporate docs
Latest filings (excl ownership)
ARS
2002 FY
Annual report to shareholders
12 Mar 03
15-12B
Securities registration termination
13 Jan 00
10-Q
1999 Q3
Quarterly report
15 Nov 99
10-Q
1999 Q2
Quarterly report
13 Aug 99
DEF 14A
Definitive proxy
29 Jul 99
8-K
Current report
2 Jul 99
10-Q
1999 Q1
Quarterly report
17 May 99
DEF 14A
Definitive proxy
8 Apr 99
10-K405
1998 FY
Annual report (delinquent filer disclosure)
30 Mar 99
PRE 14A
Preliminary proxy
30 Mar 99
Latest ownership filings
No filings