Accessor Limited Duration U.S. Gov
1420 Fifth Avenue Suite 3600 Seattle WA 98101
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Accessor | | Net Assets: | 63.81M | | Year-to-Date Return: | 1.59% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-04 |
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John P. Culhane
Lead Manager since
06-Jul-04 | | | Culhane is a senior vice president of Pennant Management. He has been a portfolio manager with the firm since 2002. Prior to that, he was the chief investment officer at GreatBanc Trust Company since 1989. Culhane holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of current income that is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds or other debt obligations issued by, or whose principal and interest payments are guaranteed or supported by, the U.S. government. It seeks to maintain a target duration between one and five years. The management intends to vary the quality, sector and maturity of the eligible securities selected for the fund. |
| Last Dividend
(27-May-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 163.64% |
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| Expense | ALTDX | Category
Avg | | Total Expense Ratio: | 0.53%
| 0.93% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.67% | | Max Deferred Sales Load: | 0.00%
| 2.35% | | 3 Yr Expense Projection*: |
$214 | $420 | | 5 Yr Expense Projection*: |
$372 | $663 | | 10 Yr Expense Projection*: |
$832 | $1,357 |
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0.65% Nasdaq 
0.27%
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