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Accessor Mortgage Securities Inv (AMSIX)

On Dec 8: 13.07   0.03 (0.23%)

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 8.20 Stocks: N/A Bonds: 91.43 Other: 0.37 TOP 10 HOLDINGS ( 55.12% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 5.5% N/A 16.86 N/A Gnma 30yr Tba July 6.00% N/A 13.11 N/A Fhlmc 30yr July 5.50% Tba N/A 4.37 N/A FNMA 5.5% N/A 3.95 N/A FNMA 5% N/A 3.85 N/A FGOLD 5% N/A 3.20 N/A FNMA 5% N/A 3.03 N/A Gnma Tba N/A 2.46 N/A Fnma 30yr July 4.00% N/A 2.21 N/A FHLMC 5.5% N/A 2.08 N/A EQUITY HOLDINGS   Averages AMSIX 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 N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   AMSIX 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 AMSIX Category Avg US GOVERNMENT N/A N/A AAA 90.61 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 9.39 0.96 BOND HOLDINGS   Averages AMSIX Category Avg Maturity N/A 2.87 Duration 1.50 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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