ACATX - Access Capital Community Investment Fund Class IS

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.63%
Stocks0.00%
Bonds97.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACATX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageACATXCategory Average
Price/Earnings015.52
Price/Book00.59
Price/Sales01.36
Price/Cashflow07.74
Median Market Cap014,948.23
3 Year Earnings Growth012.39

Bond Holdings

AverageACATXCategory Average
Maturity6.536.15
Duration4.454.16
Credit QualityN/AN/A

Bond Ratings

SectorACATX
US Goverment0.00%
AAA97.57%
AA2.43%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.12% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 2.2%N/A1.32%
Government National Mortgage Association 2.89%N/A1.02%
Government National Mortgage Association 2.12%N/A0.83%
Federal Home Loan Mortgage Corporation 3.5%N/A0.82%
Fnma Pass-Thru I 3.5%N/A0.77%
Fnma Pass-Thru I 4%N/A0.75%
Government National Mortgage Association 2.1%N/A0.74%
FRESB MORTGAGE TRUST 3.35%N/A0.65%
Government National Mortgage Association 2.6%N/A0.62%
Fnma Pass-Thru I 4.5%N/A0.60%