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Accessor High Yield Bond Instl (AHBAX)

On Feb 10: 9.44 USD  Down 0.02 (0.21%)  
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 ACCESSOR FDS INC HIGH YIELD BD Delayed quote dataEdit
Net Asset Value:9.44
Trade Time:Feb 10
Change:Down 0.02 (0.21%)
Prev Close:9.46
YTD Return*:37.06%
Net Assets*:73.95M
Yield*:8.60%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for AHBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:73.95M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:37.06%
5y Avg Return:4.54%
Rank in Category (ytd):428
% Rank in Category (ytd):78.82%
Beta (3y):1.33
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. The fund invests in debt securities, which include corporate bonds. It invests at least 80% of assets in lower-rated, high-yield corporate bonds. The fund normally invests in securities that are rated lower than BBB- and higher than CC+ by Standard & Poor's Corporation or lower than Baa3 and higher than Ca by Moody's Investors Services, Inc., or unrated securities judged to be of comparable quality by the management. It will normally seek an aggregate dollar-weighted average portfolio duration that does not vary outside tools of a band of plus or minus 20% from the Merrill Lynch U.S. High Yield Master II Index.
Fund Profile


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