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Accessor Mortgage Securities Inv (AMSIX)

On Nov 24: 13.07 USD  Up 0.01 (0.08%)  
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ACCESSOR FDS INC MTG SECURITIES Delayed quote dataEdit
Net Asset Value: 13.07
Trade Time: Nov 24
Change: Up 0.01 (0.08%)
Prev Close: 13.06
YTD Return*: 5.78%
Net Assets*: 1.26M
Yield*: 3.85%
* As of 31-Dec-07
Accessor Mortgage Securities Inv (AMSIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.26M
Category: Short Government
Total Expense Ratio: 1.56%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.78%
5y Avg Return: 3.26%
Rank in Category (ytd): 10
% Rank in Category (ytd): 6.62%
Beta (3y): 0.72
Morningstar Risk Rating: Above average
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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