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Fund Intelligence | Best Managers | AMSFX Insights | AMSFX Score | AMSFX Performance | AMSFX Manager | AMSFX News | AMSFX Allocation | AMSFX Holdings Change

Mutual Fund Insights: Accessor Mortgage Securities Instl Fund (AMSFX)

In-depth Analysis of Accessor Mortgage Securities Instl Fund (AMSFX)

Mutual fund chart: Accessor Mortgage Securities Instl Fund (AMSFX)

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1 year
3 year
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See Accessor Mortgage Securities Instl Fund (AMSFX) performance details as of January 31, 2010

  

    Last Trade: $13.20 on 3/18/2010, Change: -0.01 (-0.08%)

  

Fund Manager - Andrew J. Phillips

Fund Manager Tenure: 17.8 years   [Similar Funds: AMSIX ]
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Andrew J. Phillips, Managing Director and fixed income portfolio manager, is a member of the Investment Strategy Group and the Fixed Income Operating Committee. He is also Chairman of the monthly Account Review Meeting, which examines performance, compliance, and operations for all client portfolios. Prior to joining BlackRock in 1991, Mr. Phillips was a portfolio manager at Metropolitan Life Insurance Company.  Get more insights on Andrew J. Phillips

  

What we like about Accessor Mortgage Securities Instl Fund (AMSFX) What we like about Accessor Mortgage Securities Instl Fund (AMSFX)

Data for Accessor Mortgage Securities Instl Fund (AMSFX) as of January 31, 2010

  • Accessor Mortgage Securities Instl Fund (AMSFX) management has been with Accessor Mortgage Securities Instl Fund for 17.8 years
  • Accessor Mortgage Securities Instl Fund (AMSFX) has good short-term performance (1-year return 12.35% vs 4.21% Short Government category average)
  • Accessor Mortgage Securities Instl Fund (AMSFX) has good mid-term performance (3-year return 6.70% vs 4.96% Short Government category average)
  • Accessor Mortgage Securities Instl Fund (AMSFX) has good Long-term performance (5-year return 5.07% vs 3.96% Short Government category average)
  • Accessor Mortgage Securities Instl Fund (AMSFX) ratio of up-years vs down years is greater than 2
  • Accessor Mortgage Securities Instl Fund (AMSFX) has a Morningstar rating of 4 and above
  • Accessor Mortgage Securities Instl Fund (AMSFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Accessor Mortgage Securities Instl Fund (AMSFX) What we are cautious about Accessor Mortgage Securities Instl Fund (AMSFX)

Data for Accessor Mortgage Securities Instl Fund (AMSFX) as of January 31, 2010

  • Accessor Mortgage Securities Instl Fund is a focused fund with 58.30% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Accessor Mortgage Securities Instl Fund (AMSFX) is less safe compared to its Short Government peers
  • Accessor Mortgage Securities Instl Fund (AMSFX) has an annual stock turnover rate of 654.00% that is higher than the Short Government average of 163.17%. This could mean Accessor Mortgage Securities Instl is more nimble, but also signal potential high tax impact and high trading fees
  • Accessor Mortgage Securities Instl Fund (AMSFX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.55 that is higher than category average of 2.3
  • Accessor Mortgage Securities Instl Fund (AMSFX) has a higher management fee of 1.00% than its Short Government average of 0.87%
See Accessor Mortgage Securities Instl Fund (AMSFX) performance details as of January 31, 2010

  

  

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Accessor Mortgage Securities Instl Fund (AMSFX) Net Asset

Track net asset change of Accessor Mortgage Securities Instl fund (AMSFX)

DateNet Asset
01/2010$18.97M
11/2009$20.83M
10/2009$20.57M
More historic net asset information on Accessor Mortgage Securities Instl Fund (AMSFX)

  

Accessor Mortgage Securities Instl Fund (AMSFX) Portfolio Allocation

Track portfolio allocation change of Accessor Mortgage Securities Instl fund (AMSFX)

DateCashStockBondOther
09/200912.1%0%87.87%0.03%
06/20098.2%0%91.43%0.37%
03/20098.16%0%90.06%1.78%
Click here to see more historic asset allocation information on Accessor Mortgage Securities Instl Fund (AMSFX)

  

Most Recent Top 10 Holdings in Accessor Mortgage Securities Instl Fund (AMSFX)

Discover what Accessor Mortgage Securities Instl Fund (AMSFX) manager is buying

30-Sep-09
FNMA 5.5% [14.85%]
FNMA 5.5% [14.32%]
Fnma Tba 4.5% 10/01/2039 [11.88%]
Gnma 30yr Tba Oct 5.00% [3.9%]
FNMA 5% [3.69%]
Fnma Tba 4.5% Nov [2.5%]
Fnma 30yr Tba 6.00 Nov [2.15%]
Gnma 30yr Tba Oct 6.50% [1.94%]
Fnma 30yr Tba Dec 6.50% [1.6%]
Gnma 30yr Tba 11/20/30 [1.47%]

30-Jun-09
FNMA 5.5% [16.86%]
Gnma 30yr Tba July 6.00% [13.11%]
Fhlmc 30yr July 5.50% Tba [4.37%]
FNMA 5.5% [3.95%]
FNMA 5% [3.85%]
FGOLD 5% [3.2%]
FNMA 5% [3.03%]
Gnma Tba [2.46%]
Fnma 30yr July 4.00% [2.21%]
FHLMC 5.5% [2.08%]

31-Mar-09
FNMA 4.5% [7.59%]
FHLMC 5.5% [5.26%]
GNMA 4.5% [5.04%]
FNMA 5.5% [4.92%]
FNMA 6% [4.85%]
FNMA 5% [4.68%]
FNMA 5% [3.9%]
FNMA 5% [3.72%]
FHLMC 5% [3.7%]
FNMA 5.5% [3.61%]
Click here for Stock Holding Change Map in Accessor Mortgage Securities Instl Fund (AMSFX)

  

Related books and products to Accessor Mortgage Securities Instl Fund (AMSFX)

  

Latest News on Accessor Mortgage Securities Instl (AMSFX)

See what is happening with Accessor Mortgage Securities Instl Fund (AMSFX)

 

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