|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Short Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
1.50 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.02 |
|
|
| NAV (2009-11-20) |
| $ 13.05 |
|
|
| YTD Return % (2009-11-20) |
| 11.63% |
|
|
| Total Assets ($ mil) |
| 63 |
|
| Growth of $10,000 |
 |
Fund: |
Accessor Mortgage Securities Instl |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Short Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1992-05-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
11.63 |
15.38 |
6.32 |
5.00 |
5.58 |
5.90 |
| +/- Category |
8.21 |
9.20 |
1.35 |
1.20 |
1.18 |
--- |
| +/- BarCap US Agg Bond TR USD |
4.72 |
2.89 |
-0.13 |
-0.27 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
9.43 |
11.33 |
5.99 |
4.73 |
5.50 |
5.87 |
| Month-End (as of 2009-10-31) |
10.60 |
14.41 |
6.16 |
4.79 |
5.58 |
5.90 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
12.93 |
4.64 |
3.22 |
3.78 |
--- |
| On Distribution & Sale of Shares |
--- |
9.30 |
4.36 |
3.16 |
3.69 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 150 funds), (5 yrs : out of 145 funds), (10 yrs : out of 109 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
25.81 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
25.81 |
|
|
|
| Mortgage |
60.49 |
| Mortgage Pass-Thru |
52.73 |
| Mortgage CMO |
7.76 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
5.47 |
| US Corporate |
5.23 |
| Asset-Backed |
0.25 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
8.23 |
|
| Bond Quality |
% of Bonds |
| AAA |
90.6 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
9.4 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.2 |
 |
Stocks |
0.0 |
|
Bonds |
91.4 |
 |
Other |
0.4 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
654 |
| Total Number of Bond Holdings |
102 |
|
30 Day SEC Yield % |
3.25 |
| % of Assets in Top 10 Holdings |
55.12 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
FNMA 5.5% |
2033-02-01 |
14,963 |
15,540 |
16.86 |
|
Gnma 30yr Tba July 6.00% |
2038-07-21 |
11,600 |
12,082 |
13.11 |
|
Fhlmc 30yr July 5.50% Tba |
2037-07-01 |
3,900 |
4,026 |
4.37 |
 |
FNMA 5.5% |
2035-03-01 |
3,513 |
3,643 |
3.95 |
|
FNMA 5% |
2033-11-01 |
3,467 |
3,547 |
3.85 |
|
 |
|
FGOLD 5% |
2036-07-01 |
2,900 |
2,949 |
3.20 |
|
FNMA 5% |
2036-02-01 |
2,733 |
2,792 |
3.03 |
|
Gnma Tba |
2033-07-01 |
2,200 |
2,272 |
2.46 |
|
Fnma 30yr July 4.00% |
2039-07-13 |
2,100 |
2,034 |
2.21 |
|
FHLMC 5.5% |
2038-08-01 |
1,857 |
1,919 |
2.08 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 1992-05-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Andrew J. Phillips (1992-05-18) |
|
|
|
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. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-08) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.98 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
433 California Street
11th Floor
San Francisco,
CA
94104
USA |
|
|
|
| Telephone: |
| 800-759-3504 |
| 206-224-7420 |
|
|
