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Access Flex High Yield Inv (FYAIX)

On Feb 10: 25.37 USD  Down 0.01 (0.04%)  
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 ACCESS FLEX HIGH YIELD FUND INV Delayed quote dataEdit
Net Asset Value:25.37
Trade Time:Feb 10
Change:Down 0.01 (0.04%)
Prev Close:25.38
YTD Return*:10.51%
Net Assets*:129.38M
Yield*:7.70%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FYAIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:129.38M
Category:High Yield Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.51%
5y Avg Return:N/A
Rank in Category (ytd):532
% Rank in Category (ytd):97.97%
Beta (3y):1.38
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The fund normally invests at least 80% of assets in CDSs and other financial instruments that in combination have economic characteristics similar to the high yield debt market and/or in high yield debt securities. It may invest in foreign securities or financial instruments with respect to foreign securities. The fund is nondiversified.
Fund Profile


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