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Friday, December 25, 2009, 4:26AM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

Access Capital Cmnty Invst I (ACCSX)

On Dec 24: 9.74   0.02 (0.20%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.46 Stocks: N/A Bonds: 88.93 Other: 9.61 TOP 10 HOLDINGS ( 19.15% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 4.68% N/A 4.26 N/A FNMA CMO 5.124% N/A 2.36 N/A FNMA 4.9% N/A 2.01 N/A Massachusett Tl 6.67% N/A 1.99 N/A FNMA 5.5% N/A 1.86 N/A New York N Y City Hsg Dev Corp Rev 4.95% N/A 1.52 N/A Crf-19 3.98% N/A 1.44 N/A Massachusetts St Hsg Fin Agy Hsg 6.532% N/A 1.34 N/A FNMA N/A 1.20 N/A FNMA 5.5% N/A 1.17 N/A EQUITY HOLDINGS   Averages ACCSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   ACCSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector ACCSX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.59 AA N/A 0.44 A N/A 0.30 BBB N/A 0.29 BB N/A 0.16 B N/A 0.16 BELOW B N/A 0.14 OTHER N/A 0.93 BOND HOLDINGS   Averages ACCSX Category Avg Maturity N/A 5.86 Duration N/A 3.56 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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