Accessor Mortgage Securities Instl
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Forward Funds | | Net Assets: | 20.83M | | Year-to-Date Return: | 12.27% | | Yield: | 3.39% | | Morningstar Rating: |  | | Fund Inception Date: | 18-May-92 |
|
Andrew J. Phillips
Lead Manager since
18-May-92 | | | Andrew J. Phillips, Managing Director and fixed income portfolio manager, is a member of the Investment Strategy Group and the Fixed Income Operating Committee. He is also Chairman of the monthly Account Review Meeting, which examines performance, compliance, and operations for all client portfolios. Prior to joining BlackRock in 1991, Mr. Phillips was a portfolio manager at Metropolitan Life Insurance Company. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks generation of current income. The fund normally invests at least 80% of assets in mortgage-related securities. It normally seeks an aggregate dollar-weighted average portfolio duration that does not vary outside of a band of plus or minus 20% from that of the benchmark, the Lehman Brothers Mortgage-Backed Securities index. The management attempts to exceed the performance of the Lehman Brothers Mortgage-Backed index. |
| Last Dividend
(24-Nov-09):
| 0.02 | | Last Cap Gain
(26-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 654.00% | | Average for Category:
| 166.98% |
|
| Expense | AMSFX | Category
Avg | | Total Expense Ratio: | %
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $592 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $984 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,099 |
|
|
0.20% Nasdaq 
Profile
