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Fund |
| Fund name: Smith Barney Adjustable Rate Govt A
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| Symbol: ARMGX
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Portfolio contains these types of investments:
FHLMC ARM - FNMA ARM - FHLMC CMO - GNMA ARM
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
Smith Barney Adjustable Rate Government Income Fund - Class A seeks income. The fund normally invests at least 65% of assets in U.S. government securities and in adjustable-rate securities. It may invest the remaining assets in mortgage- and asset-backed securities, and corporate debt securities rated AA or better. Class A, B, I, and Y shares are offered by the fund, all of which differ in fee structure and availability. Prior to Aug. 2, 1993, it was named Shearson Lehman Brothers Adjustable Rate Government Income Fund. From that date until Nov. 7, 1994, it was named Smith Barney Shearson Adjustable Rate Government Income Fund.
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Expenses
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| Annual expense ratio: 1.57
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 1.21
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| Performance Year to Date: 2.79
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| Performance 12 Months: 4.75
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| Performance 3 Years: 4.54
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| Performance 5 Years: 5.06
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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