Pyxis Short-Term Government Y

The investment seeks a high level of income consistent with prudent investment management and the preservation of capital.
The fund invests at least 80% of its net assets in U.S. government securities. It normally has a weighted average maturity of not more than three years. The fund may invest to a lesser extent in a variety of debt securities, including corporate bonds, privately issued mortgage-backed securities, asset-backed securities and foreign securities. It may also invest in various types of derivatives to manage interest rate exposure (also known as duration).

Key stats

Management firm  Pyxis Funds
Domicile  United States
Fund Administrator  GE Asset Management Inc.
Global Branding Name  pyxis
Fund Status  OBSOLETE
12 month yield  1.11%
Fund currency  USD
Launch Date  1994-03-02
Obsolete Date  2012-09-28
ISIN  US43090E5143
Manager 1 Name  Paul Colonna
Manager 2 Name  William Healey
Fund Strategy  Short Government
Benchmark  Barclays US Govt 1-3 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.06%
Return - 2 Months  -0.05 %
Return - 3 Months  0.10%
Return - 6 Months  -0.04 %
Return - 9 months  0.08 %
Return - 12 Months  0.24%
Annualized return 24 months  0.59 %
Annualized return 36 months  1.35 %
Annualized return 48 months  2.14 %
Annualized return 60 months  2.54 %
Return 120 months  2.65 %
Annualized return since Inception  4.26%
Return YTD  0.08%

Ratings

Morning Star Rating Date   2012-08-31
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 2 star rating fund has a 2 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 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  4400 Computer Drive
Contact Address 2  Westborough, MA 01581
Contact city  Westborough
Contact country  United States
Fund Admin Group  Pyxis Funds
Web Address  www.pyxisais.com
Email contact  info@pyxiscap.com
Custodian  BNY Mellon Investment Servicing
Phone  1-877-665-1287

Price

Last Price Date  2012-09-28
Pre-tax nav  11.48
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  $0.01
Price change (percentage)  0.09 %
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

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