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Wednesday, December 9, 2009, 1:36AM ET - U.S. Markets open in 7 hours and 54 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Accessor High Yield Bond Inv (AHBIX)On Dec 8: 9.45   0.00 (0.00%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:35.32%
5-Year Average Return:4.28%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):10.71%
Worst 1-Yr Total Return (2008):-22.54%
Best 3-Yr Total Return (2004-6):7.19%
Worst 3-Yr Total Return (2006-8):-4.41%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAHBIXCategoryDiffIndex*Diff
Year To Date35.3240.95-5.636.2429.08
1-Month1.401.53-0.130.490.91
3-Month7.238.19-0.962.604.63
1-Year35.4135.58-0.1713.7921.62
3-Year3.162.610.556.35-3.19
5-Year4.284.050.235.05-0.77
Last Bull Market ( 28-Feb-09 to 30-Sep-09)27.3234.85-7.537.0620.26
Last Bear Market ( 31-Aug-08 to 31-Aug-09)1.060.910.157.94-6.88
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAHBIXCategoryDiff
2009N/AN/AN/A
2008
 
-22.54-26.413.87
2007
 
1.851.470.38
2006
 
10.7110.140.57
2005
 
2.112.59-0.48
2004
 
8.959.99-1.04
2003
 
23.6024.36-0.76
2002
 
1.02-1.522.54
2001
 
4.662.392.27
2000N/A-7.12N/A
1999N/A5.05N/A
PAST QUARTERLY RETURNS (%) FOR AHBIX 
Q1Q2Q3Q4
20096.2512.1911.96N/A
2008-2.190.66-7.78-14.69
20072.99-0.66-0.05-0.41
20062.52-0.233.624.46
2005-0.971.261.320.50
20041.57-0.273.723.69
20034.448.413.055.93
20021.81-3.21-2.565.21
20015.98-1.50-3.864.29
2000N/AN/A0.15-2.38
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date43254778.98
1-Month30057751.99
3-Month41257371.90
6-Month45355381.92
1-Year28854652.75
3-Year19847142.04
5-Year18540146.13

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