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Accessor Mortgage Securities Inv (AMSIX)

On Feb 10: 13.13 USD  Down 0.01 (0.08%)  
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 ACCESSOR FDS INC MTG SECURITIES Delayed quote dataEdit
Net Asset Value:13.13
Trade Time:Feb 10
Change:Down 0.01 (0.08%)
Prev Close:13.13
YTD Return*:11.73%
Net Assets*:840.00K
Yield*:2.97%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AMSIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:840.00K
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.73%
5y Avg Return:4.71%
Rank in Category (ytd):1
% Rank in Category (ytd):0.63%
Beta (3y):0.64
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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