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Accessor Income Allocation C (AIACX)On Nov 30: 14.29  Up 0.01 (0.07%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:14.34%
5-Year Average Return:2.45%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2006):3.31%
Worst 1-Yr Total Return (2008):-7.68%
Best 3-Yr Total Return (2005-7):2.25%
Worst 3-Yr Total Return (2006-8):-0.89%
LOAD ADJUSTED RETURNS 
1-Year:10.77%
3-Year:2.70%
5-Year:2.40%
10-Year:N/A
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAIACXCategoryDiffIndex*Diff
Year To Date14.3413.540.86.248.1
1-Month0.750.89-0.140.490.26
3-Month4.754.140.612.602.15
1-Year17.3217.86-0.5413.793.53
3-Year2.794.54-1.756.35-3.56
5-Year2.453.85-1.45.05-2.6
Last Bull Market ( 28-Feb-09 to 30-Sep-09)13.1513.81-0.667.066.09
Last Bear Market ( 31-Aug-08 to 31-Aug-09)6.686.490.197.94-1.26
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAIACXCategoryDiff
2009N/AN/AN/A
2008
 
-7.68-4.70-2.98
2007
 
2.074.70-2.63
2006
 
3.314.15-0.84
2005
 
1.391.80-0.41
2004
 
1.773.91-2.14
2003
 
3.625.10-1.48
2002N/A8.04N/A
2001N/A7.64N/A
2000N/A9.44N/A
1999N/A-1.35N/A
PAST QUARTERLY RETURNS (%) FOR AIACX 
Q1Q2Q3Q4
20091.325.146.54N/A
2008-1.22-2.08-3.09-1.51
20071.14-0.260.540.64
20060.100.151.761.28
2005-0.301.180.150.36
20040.96-1.291.600.51
20031.201.93-0.060.51
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date392112234.94
1-Month174116414.95
3-Month184115415.94
6-Month532113346.95
1-Year376111333.78
3-Year63295766.04
5-Year58084568.64

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