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Monday, December 21, 2009, 8:00PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Access Flex High Yield Inv (FYAIX)

On Dec 21: 26.21   0.15 (0.58%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 48.56 Stocks: N/A Bonds: 51.45 Other: 0.00 TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 2.625% N/A 25.75 N/A 5 YEAR US TRES SEP FUT N/A 25.70 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 N/A N/A N/A EQUITY HOLDINGS   Averages FYAIX Category Avg Price/Earnings N/A 12.82 Price/Book N/A 1.45 Price/Sales N/A 0.38 Price/Cashflow N/A 3.98 Median Market Cap N/A 12.75B 3 Year Earnings Growth N/A 9.28% SECTOR WEIGHTINGS (%)   Sector   FYAIX Category Avg Utilities N/A 5.29 Business services N/A 16.25 Financials N/A 12.44 Telecommunications N/A 7.65 Media N/A 7.14 Consumer goods N/A 12.27 Energy N/A 7.66 Hardware N/A 6.44 Health N/A 5.07 Software N/A 0.75 Consumer services N/A 5.40 Industrial materials N/A 13.64 BOND RATINGS (%)   Sector FYAIX Category Avg US GOVERNMENT N/A N/A AAA N/A 2.35 AA N/A 0.23 A N/A 1.17 BBB N/A 6.43 BB N/A 29.31 B N/A 37.19 BELOW B N/A 20.64 OTHER N/A 2.68 BOND HOLDINGS   Averages FYAIX Category Avg Maturity N/A 6.08 Duration N/A 3.72 Credit Quality N/A B		PrecisionIR Presents: View List of Free Prospectuses
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