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Accessor Mortgage Securities Inv (AMSIX)

On Feb 9: 13.13 USD  Down 0.01 (0.08%)  
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ACCESSOR FDS INC MTG SECURITIES Delayed quote dataEdit
Net Asset Value: 13.13
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 13.13
YTD Return*: 1.81%
Net Assets*: 900.00K
Yield*: 2.67%
* As of 31-Jan-10
Accessor Mortgage Securities Inv (AMSIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 900.00K
Category: Short Government
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.81%
5y Avg Return: 4.61%
Rank in Category (ytd): 3
% Rank in Category (ytd): 1.82%
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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