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Accessor Mortgage Securities C (ACMSX)

On Feb 9: 13.15 USD  Down 0.01 (0.08%)  
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ACCESSOR MORTGAGE SEC FD C CL Delayed quote dataEdit
Net Asset Value: 13.15
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.15
YTD Return*: 1.77%
Net Assets*: 250.00K
Yield*: 2.17%
* As of 31-Jan-10
Accessor Mortgage Securities C (ACMSX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 250.00K
Category: Short Government
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.77%
5y Avg Return: 4.05%
Rank in Category (ytd): 3
% Rank in Category (ytd): 1.82%
Beta (3y): 0.65
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks generation of current income. The fund normally invests at least 80% of assets in mortgage-related securities. It normally seeks an aggregate dollar-weighted average portfolio duration that does not vary outside of a band of plus or minus 20% from that of the benchmark, the Lehman Brothers Mortgage-Backed Securities index. The management attempts to exceed the performance of the Lehman Brothers Mortgage-Backed index.
Fund Profile


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