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Home > Investing > AMSFX > Summary

Accessor Mortgage Securities Instl
(AMSFX)

13.13USD   Down 0.01 (0.08%)   
On Feb 10
 Accessor Mortgage Securities Instl Delayed quote data 
Net Asset Value: 13.13
Trade Time:Feb 10
Change:Down 0.01 (0.08%) 
Prev Close:13.14
YTD Return*:12.27%
Net Assets*:20.83M
Yield*:3.39%
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:20.83M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:12.27%
5y Avg Return:5.17%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
Beta (3y):0.63
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