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Accessor Mortgage Securities Instl (AMSFX)

On Feb 9: 13.13 USD  Down 0.01 (0.08%)  
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ACCESSOR MORTGAGE SECURITIES FU Delayed quote dataEdit
Net Asset Value: 13.13
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.13
YTD Return*: 1.92%
Net Assets*: 18.97M
Yield*: 3.08%
* As of 31-Jan-10
Accessor Mortgage Securities Instl (AMSFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 18.97M
Category: Short Government
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.92%
5y Avg Return: 5.07%
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.61%
Beta (3y): 0.66
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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