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Limited Duration (ACFMX)

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Objective

Seeks high current return and relative safety of capital.

Portfolio

Invests primarily in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, investment-grade quality corporate bonds, mortgage-related or mortgage-backed securities, asset-backed securities and certain other debt obligations. Fund shares are neither insured nor guaranteed by the U.S. government.

Investment Style²

Team members may change without notice from time to time.

Daily Price

as of 11/19/2009

NAV ($)	Change($)	Change(%)
9.02	0.01	0.11

Fund Facts

Symbol

ACFMX

CUSIP

92113G105

Fund Number

Inception Date

06/16/1986

Fiscal Year End

12/31/2009

Prospectus Date

04/30/2008

Minimum Investment

$1,000.00

Breakpoint Detail

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X
Breakpoint Detail
Amount Of Purchase	Sales Charge	Dealer Reallowance
Less than $100,000	2.25 %	2.00 %
$100,000 but less than $250,000	1.75 %	1.50 %
$250,000 but less than $500,000	1.50 %	1.25 %
$500,000 but less than $1,000,000	1.25 %	1.00 %
$1,000,000 and over	0.00 %	—

Trail	0.15 %

Gross Expense Ratio¹

0.87 %

Net Expense Ratio

Max. Sales Charge/CDSC

2.25%

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. Average annual total returns assume reinvestment of all dividends and capital gains.Additional performance information

Fund Characteristics

Number of Securities	198
Total Assets (mil) (as of 11/19/2009)	$53.13
Weighted Med Mkt Cap ($MM)	—
Turnover Ratio (as of 12/31/2008)	74.00
Average Duration (years) (as of 09/30/2009)	1.40
Average Maturity (years) (as of 09/30/2009)	2.12
The duration of a fixed-income security is the mathematical sensitivity of its price to a change in interest rates. Higher durations signify greater volatility. For example, a duration of 10 years implies that a security's price will rise (fall) by 10 percent in response to a 1 percent decrease (increase) in interest rates.

12 Month Distribution Rates

Distribution Rates as of 11/19/2009
With Sales Charge	2.35%
Without Sales Charge	2.41%
SEC 30 Day Yield as of 10/31/2009
With Sales Charge	1.51%
With Sales Charge - Subsidized	—
The distribution rate is calculated by taking the current monthly dividend, annualized and dividing it by the previous days net asset value or maximum offering price. The SEC 30-day yield is a calculation for determining the amount of portfolio income, excluding non-income items as prescribed by the SEC. Yields are subject to change.

Top Holdings

as of 10/31/2009

View All Holdings »

		% of Total Net Assets
1	Citigroup Funding, Inc. 1.875 10/22/12	8.06
2	United States Treasury 2.375 9/30/14	4.48
3	Royal Bank of Scotland 2.625 5/11/12	3.03
4	Regions Bank/Birmingham 3.250 12/9/11	2.63
5	Denmark Government 2.750 11/15/11	2.43
6	Swedbank Ab 2.900 1/14/13	2.07
7	Kreditanstalt Fuer 2.250 4/16/12	2.00
8	Ge Capital Credit Card 3.690 7/15/15	1.83
9	General Electric Capital 2.200 6/8/12	1.82
10	United States Treasury 1.000 9/30/11	1.79
	Total:	30.14

Download all holdings results to Microsoft Excel

Top Industries

as of 09/30/2009

		% of Total Net Assets
1	Corporate Bond	46.37
2	Asset Backed Securities	22.32
3	Agency Bonds	21.61
4	Government and Government Agency	4.16
5	Government Obligations	2.38
6	Foreign Bond and Debt Security (Us$)	1.45
7	Collateralized Mortgage Obligations	0.82
8	Fnma	0.78
9	Adjustable Rate Mortgage Backed	0.11
	Total:	100.00

Risk Considerations

There is no assurance that a mutual fund will achieve its investment objective. Funds are subject to market risk, which is the possibility that the market values of securities owned by the fund will decline and that the value of fund shares may therefore be less than what you paid for them. Accordingly, you can lose money investing in this fund. Please be aware that this fund may be subject to certain additional risks. U.S. Government securities. Certain U.S. Government securities purchased by the Fund, such as those issued by Fannie Mae and Freddie Mac, are not backed by the full faith and credit of the United States. It is possible that these issuers will not have the funds to meet their payment obligations in the future. Fixed-income securities. Subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Interest-rate risk refers to fluctuations in the value of a fixed income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Foreign securities. The fund's investments in foreign securities involve risks that are in addition to the risks associated with domestic securities; therefore, the portfolio may be subject to additional currency, political, economic, and market risks.

1	Expense ratios are as of each fund's fiscal year end as outlined in the fund's current prospectus.
2	Source: Morningstar, Inc., Chicago, IL 312-696-6000. The Morningstar Equity Style Box^TM is based on 03/31/2009 data. The Morningstar Style Box^TM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). For fixed income funds the vertical axis shows the average credit quality of the bonds owned, and the horizontal axis shows interest rate sensitivity as measured by a bond's duration (short, intermediate or long).
	Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown above. Van Kampen is a wholly owned subsidiary of a global securities firm that is engaged in a wide range of financial services including, for example, securities trading and brokerage activities, investment banking, research and analysis, financing and financial advisory services.
3	For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating^TM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Morningstar Rating^TM is for the share class shown only; other classes may have different performance characteristics. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar not its content providers are responsible for any damages or losses arising from any use of this information.
	Average annual total return with sales charges includes payment of Rule 12b-1 fees of up to 0.15% for Class A shares and 0.65% for Class B and C shares. Class B contingent deferred sales charge declines to zero after year four and Class C declines to zero after year one. Performance figures for Class I shares are offered without any sales charges on purchases or sales and without any Rule 12b-1 fees. Class I Shares are available for purchase exclusively by (i) tax-exempt retirement plans with assets of at least one million dollars (including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase plans, defined benefit plans and non-qualified deferred compensation plans), (ii) fee-based investment programs with assets of at least one million dollars, (iii) qualified state tuition plan (529 plan) accounts, (iv) institutional clients with assets of at least one million dollars and (v) certain Van Kampen investment companies. Figures shown above assume reinvestment of all dividends and capital gains. Performance data for the classes vary based on differences in their fee and expense structures.

Limited Duration (ACFMX)

Objective

Portfolio

Investment Style²

Daily Price

Morningstar Rating^TM

Fund Facts

Fund Characteristics

12 Month Distribution Rates

Top Holdings

Top Industries

Risk Considerations

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Past performance is no guarantee of future results. Additional performance information

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Objective

Portfolio

Investment Style2

Daily Price

Morningstar RatingTM

Fund Facts

Fund Characteristics

12 Month Distribution Rates

Top Holdings

Top Industries

Risk Considerations

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Limited Duration (ACFMX)

Investment Style²

Morningstar Rating^TM