Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 7:40AM ET - U.S. Markets open in 1 hour and 50 minutes. Dow Up 0.17% Nasdaq  0.00%
Accessor Mortgage Securities Inv (AMSIX)On Nov 6: 12.93  Up 0.01 (0.08%)  
MORE ON AMSIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Sep-09Get Profile for:
Accessor Mortgage Securities Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Short Government
Fund Family:Forward Funds
Net Assets:780.00K
Year-to-Date Return:9.06%
Yield:3.31%
Morningstar Rating:4 stars
Fund Inception Date:08-Jul-98
MORNINGSTAR STYLE BOX 
Short Government
[View Category Definition]
View Top Short Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
AMSIX can be purchased from 15 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (25-Sep-09): 0.03
Last Cap Gain (26-Dec-06): 0.07
Annual Holdings Turnover 654.00%
Average for Category: 142.72%
FEES & EXPENSES 
ExpenseAMSIXCategory
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$993
10 Yr Expense Projection*: $ 1,680$2,116
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials