Accessor Intermediate Fixed-Inc Inv
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-759-3504
| Category: | Intermediate-Term Bond | | Fund Family: | Forward Funds | | Net Assets: | 1.34M | | Year-to-Date Return: | -8.94% | | Yield: | 5.82% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-98 |
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Chris Dialynas
Lead Manager since
19-May-08 | | | Dialynas, who joined PIMCO in 1980, is a managing director, portfolio manager and senior member of the firms investment strategy group. He has written extensively and lectured on the topic of fixed income investing. He served on the Editorial Board of The Journal of Portfolio Management and was a member of Fixed Income Curriculum Committee of the Association for Investment Management and Research. |
| 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 current income. The fund typically invests at least 80% of assets in fixed-income securities. It primarily invests in corporate bonds, U.S. government or agency securities and mortgage-backed and asset-backed securities. The fund seeks to have a dollar-weighted average portfolio duration of between three and eight years and normally invests in securities so that the duration does not vary more or less than 20% from the benchmark, the Lehman Brothers Government/Credit index. The management attempts to exceed the performance of the Lehman Brothers Government/Credit index. |
| Last Dividend
(28-Oct-08):
| 0.05 | | Last Cap Gain
(27-Jun-05):
| 0.04 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 198.25% |
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| Expense | AITIX | Category
Avg | | Total Expense Ratio: | 1.29%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$440 | $464 | | 5 Yr Expense Projection*: |
$761 | $718 | | 10 Yr Expense Projection*: |
$1,669 | $1,431 |
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1.83% Nasdaq 0.00%
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