Basic Fund Data
Fund Provider:	Bear Stearns Asset Management
Asset Class:	Closed Funds
Fund Category:	Closed Funds
Ticker:	YYY
Expense Ratio:	0.35%
Fund Category Expense Ratio Average:	0.52%
Options:	No
Fund Inception Date:	03-25-2008
Fund Structure:
Fund Weighting Restrictions:
Fund Tracking Method:
Dividend Payment Frequency:
Basic Index Data
Index Name:	No Underlying Index - Active Management
Index Provider:
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:
Security Selection Method:	Bond Maturity
Security Selection Frequency:
Index Weighting Category:
Index Weighting Method:
Index Weighting Frequency:

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Index Snapshot:

THIS ETF WAS LIQUIDATED DURING THE FALL OF 2008 - Unlike an index fund which aims to achieve the total return of the securities comprising a specified market index, YYY is actively-managed by its portfolio manager. The portfolio manager has the discretion to choose securities for the Fund's portfolio consistent with the Fund's investment objective. YYY seeks as high a level of current income as is consistent with the preservation of capital and liquidity. The portfolio manager seeks to attain the Fund's objective by investing primarily in short-term debt obligations, including U.S. government securities, bank obligations, corporate debt obligations, mortgage-backed and asset-backed securities, municipal obligations, foreign bank obligations, foreign corporate debt obligations, repurchase agreements and reverse repurchase agreements.