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Dec 14: 9.84  Down 0.01 (0.10%)  

Access Capital Cmnty Invst A (ACASX)

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ACCESS CAPITAL COMMUNITY INVEST

Net Asset Value:9.84
Trade Time:Dec 14
Change:Down 0.01 (0.10%)
Prev Close:9.84
YTD Return*:10.17%
Net Assets*:9.30M
Yield*:N/A

* As of 30-Nov-09

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Access Capital Cmnty Invst A (ACASX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:9.30M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.17%
5y Avg Return:5.04%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):0.50
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks to invest in geographically specific debt securities located in portions of the United States. The fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry in areas of the United States. It defines instruments supporting the ?affordable housing industry? to include government-guaranteed loans, asset-backed securities, particularly mortgage-backed securities, small business loans, taxable municipal securities, and other instruments supporting affordable housing and economic development, and serving low- and moderate- income individuals and communities. The fund is nondiversified. View More
Fund Profile

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