American Strategic Income I Common

Invests primarily in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans. It may also invest in asset-backed securities, U.S. government securities, corporate-debt securities, municipal obligations, unregistered securities and mortgage-servicing rights.

Key stats

Management firm  Us Bank National Association
Domicile  United States
Fund Administrator  FAF Advisors, Inc.
Global Branding Name  US Bank
12 month yield  5.18%
Fund currency  USD
Launch Date  1991-12-27
ISIN  US0300981075
SEDOL  2610225
Manager 1 Name  Jason O'Brien
Manager 2 Name  John Wenker
Fund Strategy  Intermediate-Term Bond
Benchmark  LB Mutual Fund Govt/Mortgage
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.60%
Return - 2 Months  2.28 %
Return - 3 Months  4.20%
Return - 6 Months  11.85 %
Return - 9 months  11.14 %
Return - 12 Months  8.46%
Annualized return 24 months  4.57 %
Annualized return 36 months  6.68 %
Annualized return 48 months  6.89 %
Annualized return 60 months  9.32 %
Return 120 months  7.46 %
Annualized return since Inception  7.82%
Return YTD  11.85%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.73 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Us Bank National Association
Contact Address 2  425 Walnut Street
Contact Address 3  Cincinnati, Ohio 45202
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Us Bank National Association
Custodian  U.S. Bank (N.A.) Minneapolis
Phone  612-303-6000

Price

Last Price Date  2014-07-28
Pre-tax nav  10.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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