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Fund Portfolio for Access Capital Community Investment A (ACASX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 114.24% 2.39 100.67%
    Mortgage Pass-Thru 111.78% 3.25 111.78%
    Mortgage CMO 2.46% 0.18 -11.11%
    Mortgage ARM 0.00% — 0.00%
    Credit 12.64% 2.66 12.64%
    US Corporate 5.23% 1.31 5.23%
    Asset-Backed 1.71% 2.85 1.71%
    Convertible 0.00% — 0.00%
    Municipal 5.70% 35.62 5.70%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash — — —
    Data as of 12/31/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 2
    Total Number of Bond Holdings (long): 779
    Total Number of Other Holdings (short): 8
    Total Number of Other Holdings (long): 132
    Assets in Top 10 Holdings: 31.07%
    Turnover: 10.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * FNMA 12/01/2039 55 M -57.57 M 12.28%
    = Mizuho Securities Usa Inc Repo 01/06/2010 36.64 M -36.64 M 7.82%
    * Morgan Stanley Repo 0.32% 02/18/2010 02/18/2010 23.04 M -23.04 M 4.92%
    - FNMA 4.68% 08/01/2019 20.52 M 20.63 M 4.40%
    = Goldman Sachs & Co Repo 0.37% 01/20/2010 01/20/2010 19.11 M -19.11 M 4.08%
    * Mizuho Securities Usa Inc Repo0.34%02/10/10 02/10/2010 17.54 M -17.54 M 3.74%
    = Mizuho Securities Usa Inc Repo 01/13/2010 01/13/2010 15.38 M -15.38 M 3.28%
    - FNMA CMO 5.124% 07/25/2041 11.1 M 11.54 M 2.46%
    = US LONG BOND (CBT) 09 03/01/2010 100.00 -11.54 M 2.46%
    * Deutsche Bank Sec Repo0.30% 02/03/2010 02/03/2010 11.25 M -11.25 M 2.40%
    - FNMA 4.9% 09/01/2015 9.44 M 9.92 M 2.12%
    * US Treasury Bond 03/15/2010 100.00 -9.94 M 2.12%
    = Massachusett Tl 6.67% 04/01/2035 9.38 M 9.76 M 2.08%
    - FNMA 5.5% 12/01/2038 8.63 M 9.05 M 1.93%
    = New York N Y City Hsg Dev Corp Rev 4.95% 05/15/2036 7.75 M 7.49 M 1.60%
    = Crf-19 3.98% 08/01/2035 7.25 M 7.01 M 1.50%
    * Wf Investment Prime Mm 01/04/2010 6.68 M 6.68 M 1.43%
    = Massachusetts St Hsg Fin Agy Hsg 6.532% 12/01/2027 6.79 M 6.6 M 1.41%
    = FNMA 01/01/2035 5.7 M -6.04 M 1.29%
    - GNMA 6% 07/15/2039 5.31 M 5.61 M 1.20%
    - FNMA 5.57% 12/01/2016 5.16 M 5.57 M 1.19%
    - FNMA 5.5% 09/01/2034 5.13 M 5.39 M 1.15%
    - FNMA 5% 07/01/2032 5.19 M 5.37 M 1.15%
    * FNMA 5% 12/01/2039 4.89 M 5.03 M 1.07%
    - FNMA 5.37% 11/01/2021 4.69 M 4.84 M 1.03%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010