| No headlines available for ACCFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 330.00K | | Category: | Intermediate-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.37% | | 5y Avg Return: | 3.65% | | Rank in Category (ytd): | 675 | | % Rank in Category (ytd): | 59.95% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks generation of current income. The fund typically invests at least 80% of assets in fixed-income securities or synthetic instruments. It primarily invests in U.S. corporate bonds, U.S. government or agency securities and mortgage-backed and asset-backed securities. The fund may invest up to 5% of net assets in securities rated BB or lower by S&P or Ba or lower by Moody's at the time of purchase or debt securities unrated. The fund may invest up to 10% of net assets in emerging markets debt or instruments with exposure to emerging markets debt. | | | Fund Profile |
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