Accessor Limited Duration US Gov
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Forward Funds | | Net Assets: | 45.89M | | Year-to-Date Return: | 2.19% | | Yield: | 2.63% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-04 |
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John P. Culhane
Lead Manager since
06-Jul-04 | | | Culhane is a senior vice president of Pennant Management. He has been a portfolio manager with the firm since 2002. Prior to that, he was the chief investment officer at GreatBanc Trust Company since 1989. Culhane holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income that is consistent with the preservation of capital. The fund normally invests at least 80% of assets in bonds or other debt obligations issued by, or whose principal and interest payments are guaranteed or supported by, the U.S. government or one of its agencies or instrumentalities, including various government sponsored enterprises and in repurchase agreements collateralized by such securities. It seeks to maintain a target duration between one and five years. The management intends to vary the quality, sector and maturity of the eligible securities selected for the fund. |
| Last Dividend
(25-Sep-09):
| 0.02 | | Last Cap Gain
(26-Aug-09):
| 0.01 | | Annual Holdings Turnover
| 54.13% | | Average for Category:
| 142.72% |
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| Expense | ALTDX | Category
Avg | | Total Expense Ratio: | 0.62%
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 199 | $597 | | 5 Yr Expense Projection*: |
$ 346 | $993 | | 10 Yr Expense Projection*: |
$ 774 | $2,116 |
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2.03% Nasdaq 
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