Active Assets Institutional Government Securities Trust

Page Created: 2008-10-28 03:32:00-07

Fund Type: SPECIALTY & MISC

Report Date: 2008-09-08

Current Value: $14,557,811

Total Performance: -28.78 %

Family of: Active Assets Institutional Government Securities Trust

Active Assets Institutional Government Securities Trust Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bnp Paribas (BNPQF.PK)	FR	BNPQF.PK	Commer Banks Non-U ...	220,000	$14,443,000	$-5,852,000	-28.83 %	No Compare	-	-	-
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	125,000	$81,250	$-28,750	-26.13 %	No Compare	-	-	-
Federal National Mortgage Associa ... (FNM)	US	FNM	Finance-Mtge Loan/ ...	49,354	$33,561	$-2,468	-6.84 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 3 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!