| No headlines available for ACCSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 568.97M | | Category: | Intermediate Government | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.43% | | 5y Avg Return: | 5.30% | | Rank in Category (ytd): | 58 | | % Rank in Category (ytd): | 15.8% | | Beta (3y): | 0.50 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to invest in geographically specific debt securities located in portions of the United States. The fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry in areas of the United States. It defines instruments supporting the ?affordable housing industry? to include government-guaranteed loans, asset-backed securities, particularly mortgage-backed securities, small business loans, taxable municipal securities, and other instruments supporting affordable housing and economic development, and serving low- and moderate- income individuals and communities. The fund is nondiversified. | | | Fund Profile |
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