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MDSIX M.D. Sass Short Term US Govt Agcy Inc In

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Fund MDSIX M.D. Sass Short Term US Govt Agcy Inc In SST SPDR® Blmbg Barclays ST Treasury ETF SFITX State Farm Interim  
Similarity
?
100% 85% 88%
Annual Fees
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$58.13
(0.57% Exp. Ratio)
$10.20
(0.10% Exp. Ratio)
$17.34
(0.17% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.99% annual return
$15,208.00 $17,519.17 $17,154.62
Est. savings over 30 yrs +$2,311.17 +$1,946.62
Return
As of 12/31/16
1 YR RETURN 0.59%
3 YR 0.66%
5 YR 0.57%
10 YR --
1 YR RETURN 0.91%
3 YR 0.94%
5 YR 0.67%
10 YR --
1 YR RETURN 0.65%
3 YR 1.00%
5 YR 0.64%
10 YR 2.49%
Description
The investment seeks to achieve a high and stable rate of total return, when and as opportunities are available in the context of preserving capital in adverse markets. The fund invests at least 95% of its assets in U.S. government and agency mortgage-backed securities and other securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, and collateralized mortgage obligations ("CMOs"), backed by U.S. government and agency MBS. Under normal market conditions, the target dollar-weighted average effective duration for the fund is expected to range between 1 and 3 years.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The fund is non-diversified.
The investment seeks the realization over a period of years of the highest yield consistent with relatively low price volatility. The fund invests in high quality debt securities with short- and intermediate-term maturities, including U.S. government and agency obligations, high quality corporate obligations, and high quality commercial paper and other money market instruments. The adviser typically distributes the fund's investments in varying amounts among securities maturing in up to six or seven years from the time of purchase, but occasionally may purchase securities maturing in up to 15 years.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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