Accessor Mortgage Securities Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Forward Funds | | Net Assets: | 740.00K | | Year-to-Date Return: | 10.10% | | Yield: | 3.10% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jul-98 |
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Andrew J. Phillips
Lead Manager since
18-May-92 | | | Phillips has been a managing director with BlackRock Financial Management since 1998. He is co-head of U.S. Fixed Income within BlackRock's Fixed Income Portfolio Management Group. He has been a member of the fixed income team since joining the firm in 1991. Previously, he was a portfolio manager at Metropolitan Life Insurance Company. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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
(27-Oct-09):
| 0.02 | | Last Cap Gain
(26-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 654.00% | | Average for Category:
| 166.01% |
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| Expense | AMSIX | Category
Avg | | Total Expense Ratio: | 1.40%
| 0.88% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 443 | $597 | | 5 Yr Expense Projection*: |
$ 766 | $991 | | 10 Yr Expense Projection*: |
$ 1,680 | $2,113 |
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