Fortis Institutional Prime Money Market Fund - YS Class (AMRXX)

The Funds are closed to new investments and will be liquidated on or about July 30, 2009. Click here to read more information or call our Shareholder Services at 800 992-8151.

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Fortis Institutional Prime Money Market Fund invests substantially all of its assets in U.S. Treasury money market instruments and repurchase agreements involving these instruments [and shares of money market funds that invest in U.S. Treasury obligations]. The dollar-weighted average maturity of the securities in the Fund is 90 days or less. The portfolio manager:

structures the Fund's portfolio based on interest rates, market conditions and liquidity needs
monitors the Fund's investments and may adjust the Fund's average maturity in anticipation of changes in short-term interest rates
selects securities that:
- are denominated in U.S. dollars
- have high credit quality and minimal credit risk
- mature or reset in 397 days or less

Objective

The Fund seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity.

Fund Overview
Inception Date	6/29/2000
Ticker	AMRXX
Cusip	00078H521
Load	None

Fund Statistics (as of 12/31/2009)
Expense Ratio	0.46%
Minimum Investment	$5,000,000
NAIC	Approved

Sector Breakdown (as of 1/31/2010)

Sector Breakdown (as of 1/31/2010)

*Total Net Assets include Y and YS Classes

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.