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Accessor Investment Grade Fxd-Inc Inv (AITIX)

On Feb 10: 10.59 USD  Down 0.02 (0.19%)  
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 ACCESSOR FDS INC INTERMEDIATE F Delayed quote dataEdit
Net Asset Value:10.59
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.59
YTD Return*:13.82%
Net Assets*:1.06M
Yield*:5.14%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for AITIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.06M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:13.82%
5y Avg Return:4.23%
Rank in Category (ytd):641
% Rank in Category (ytd):56.93%
Beta (3y):1.06
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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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