Accessor Short-Interm Fixed-Inc C
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-759-3504
| Category: | Short-Term Bond | | Fund Family: | Forward Funds | | Net Assets: | 600.00K | | Year-to-Date Return: | -10.62% | | Yield: | 5.76% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-02 |
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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 preservation of capital and current income. The fund typically invests at least 80% of assets in fixed-income securities. It seeks to have dollar-weighted average portfolio duration of not less than two years nor more than five years. The fund may invest up to 20% of assets in securities rated BBB by S&P or Baa by Moody's and up to 5% of assets in securities rated BB by S&P or Ba by Moody's. The management attempts to exceed the performance of the Lehman Brothers Government/Credit 1-5 Year index. |
| Last Dividend
(28-Oct-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 106.22% |
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| Expense | ASFCX | Category
Avg | | Total Expense Ratio: | 1.70%
| 0.92% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 1.00%
| 2.14% | | 3 Yr Expense Projection*: |
$566 | $420 | | 5 Yr Expense Projection*: |
$975 | $674 | | 10 Yr Expense Projection*: |
$2,116 | $1,391 |
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