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Saturday, December 5, 2009, 10:17PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Income Allocation C (AIACX)

On Dec 4: 14.18   0.06 (0.42%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 32.64 Stocks: N/A Bonds: 64.94 Other: 2.42 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Accessor Investment Grade Fixed-Inc Z N/A 50.13 N/A Accessor Mortgage Securities Z N/A 24.44 N/A Accessor High Yield Bond Z N/A 18.67 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A EQUITY HOLDINGS   Averages AIACX 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 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   AIACX 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 AIACX Category Avg US GOVERNMENT N/A N/A AAA 51.38 57.54 AA 3.64 5.15 A 5.05 13.39 BBB 2.92 16.38 BB 10.52 3.42 B 11.70 1.93 BELOW B 1.46 1.01 OTHER 13.33 1.18 BOND HOLDINGS   Averages AIACX Category Avg Maturity 5.98 7.05 Duration 3.58 4.33 Credit Quality A AA		PrecisionIR Presents: View List of Free Prospectuses
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