Accessor Investment Grade Fxd-Inc Instl
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Intermediate-Term Bond | | Fund Family: | Forward Funds | | Net Assets: | 18.68M | | Year-to-Date Return: | 11.04% | | Yield: | 5.83% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Jun-92 |
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Chris Dialynas
Lead Manager since
19-May-08 | | | Dialynas joined PIMCO in 1980, he is a managing director, portfolio manager and senior member of the firm's investment strategy group. He has written extensively and lectured on the topic of fixed income investing. He served on the Editorial Board of The Journal of Portfolio Management and was a member of Fixed Income Curriculum Committee of the Association for Investment Management and Research. |
| 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 |
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| The investment seeks generation of current income. The fund typically invests at least 80% of assets in fixed-income securities or synthetic instruments. It primarily invests in U.S. corporate bonds, U.S. government or agency securities and mortgage-backed and asset-backed securities. The fund may invest up to 5% of net assets in securities rated BB or lower by S&P or Ba or lower by Moody's at the time of purchase or debt securities unrated. The fund may invest up to 10% of net assets in emerging markets debt or instruments with exposure to emerging markets debt. |
| Last Dividend
(25-Sep-09):
| 0.04 | | Last Cap Gain
(27-Apr-09):
| 0.04 | | Annual Holdings Turnover
| 259.79% | | Average for Category:
| 217.63% |
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| Expense | AIFIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 300 | $459 | | 5 Yr Expense Projection*: |
$ 520 | $706 | | 10 Yr Expense Projection*: |
$ 1,155 | $1,423 |
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0.17% Nasdaq 0.00%
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