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Accessor Mortgage Securities C (ACMSX)

On Nov 24: 13.08 USD  Up 0.01 (0.08%)  
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 ACCESSOR MORTGAGE SEC FD C CL Delayed quote dataEdit
Net Asset Value:13.08
Trade Time:Nov 24
Change:Up 0.01 (0.08%)
Prev Close:13.07
YTD Return*:9.69%
Net Assets*:250.00K
Yield*:2.60%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ACMSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:250.00K
Category:Short Government
Total Expense Ratio:1.90%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.69%
5y Avg Return:3.76%
Rank in Category (ytd):3
% Rank in Category (ytd):1.89%
Beta (3y):0.62
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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