Accessor Mortgage Securities Adv
1420 Fifth Avenue Suite 3600 Seattle WA 98101
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Accessor | | Net Assets: | 76.71M | | Year-to-Date Return: | -0.69% | | Yield: | 4.29% | | Morningstar Rating: |  | | Fund Inception Date: | 18-May-92 |
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Andrew J Phillips
Lead Manager since
18-May-92 | | | Phillips, managing director, has been primarily responsible for the day-to-day management and investment decisions for the Mortgage Securities Fund. He is a managing director of BlackRock Financial Management. He joined the firm in 1991. Previously, he was a portfolio manager at Metropolitan Life Insurance Company. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(28-Jul-08):
| 0.05 | | Last Cap Gain
(26-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 497.00% | | Average for Category:
| 168.73% |
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| Expense | AMSFX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$303 | $410 | | 5 Yr Expense Projection*: |
$525 | $646 | | 10 Yr Expense Projection*: |
$1,166 | $1,320 |
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2.99% Nasdaq 0.00%
0.05 (0.42%) 
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