Accessor Mortgage Securities C
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-759-3504
| Category: | Short Government | | Fund Family: | Forward Funds | | Net Assets: | 640.00K | | Year-to-Date Return: | -3.00% | | Yield: | 3.40% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-02 |
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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 BlackRocks 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: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | 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
(28-Oct-08):
| 0.04 | | Last Cap Gain
(26-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 497.00% | | Average for Category:
| 169.35% |
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| Expense | ACMSX | Category
Avg | | Total Expense Ratio: | 1.92%
| 0.90% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 1.00%
| 2.40% | | 3 Yr Expense Projection*: |
$603 | $408 | | 5 Yr Expense Projection*: |
$1,037 | $644 | | 10 Yr Expense Projection*: |
$2,243 | $1,319 |
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