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Accessor Mortgage Securities Instl (AMSFX)

On Nov 24: 13.07 USD  Up 0.02 (0.15%)  
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 ACCESSOR MORTGAGE SECURITIES FU Delayed quote dataEdit
Net Asset Value:13.07
Trade Time:Nov 24
Change:Up 0.02 (0.15%)
Prev Close:13.07
YTD Return*:10.60%
Net Assets*:20.57M
Yield*:3.54%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:20.57M
Category:Short Government
Total Expense Ratio:1.00%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:10.60%
5y Avg Return:4.79%
Rank in Category (ytd):1
% Rank in Category (ytd):0.63%
Beta (3y):0.62
Morningstar Risk Rating:Above average
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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