Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 10:22PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Accessor Mortgage Securities C (ACMSX)

On Dec 1: 13.09   0.03 (0.23%)

MORE ON ACMSX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Performance  As of 31-Oct-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Average Year to Date Return: 9.69% 5-Year Average Return: 3.76% Number of Years Up: 5 Number of Years Down: 0 Best 1-Yr Total Return (2007): 5.22% Worst 1-Yr Total Return (2008): 0.17% Best 3-Yr Total Return (2005-7): 3.00% Worst 3-Yr Total Return (2004-6): 2.23% LOAD ADJUSTED RETURNS   1-Year: 9.21% 3-Year: 4.95% 5-Year: 3.69% 10-Year: 4.45%
TRAILING RETURNS (%) VS. BENCHMARKS   Return ACMSX Category Diff Index* Diff Year To Date 9.69 3.42 6.27 6.24 3.45 1-Month 0.99 0.37 0.62 0.49 0.5 3-Month 2.84 1.41 1.43 2.60 0.24 1-Year 13.28 6.18 7.1 13.79 -0.51 3-Year 5.14 4.97 0.17 6.35 -1.21 5-Year 3.76 3.80 -0.04 5.05 -1.29 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 8.50 2.96 5.54 7.06 1.44 Last Bear Market ( 31-Aug-08 to 31-Aug-09) 10.03 5.15 4.88 7.94 2.09 * Index means [ BarCap US Agg Bond TR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year ACMSX Category Diff 2009 N/A N/A N/A 2008 0.17 4.80 -4.63 2007 5.22 5.87 -0.65 2006 2.86 3.67 -0.81 2005 0.98 1.26 -0.28 2004 2.86 1.46 1.40 2003 1.29 1.45 -0.16 2002 N/A 6.85 N/A 2001 N/A 7.26 N/A 2000 N/A 8.30 N/A 1999 N/A 1.49 N/A PAST QUARTERLY RETURNS (%) FOR ACMSX   Q1 Q2 Q3 Q4 2009 1.98 2.95 3.45 N/A 2008 2.17 -1.66 -1.75 1.47 2007 0.84 -0.09 1.72 2.68 2006 -0.59 -0.45 2.93 0.97 2005 -0.47 1.54 -0.41 0.33 2004 1.53 -1.63 2.17 0.80 2003 0.56 0.33 0.01 0.38 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 3 159 1.89 1-Month 1 163 0.61 3-Month 3 162 1.85 6-Month 3 161 1.86 1-Year 3 157 1.91 3-Year 59 150 39.33 5-Year 61 145 42.07
Add to Portfolio     Set Alert     Email to a Friend Get Performance for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder