Sector Allocation - FYAIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FYAIX:NASDAQ
Access Flex High Yield Fund Investor Class – FYAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 34.54 | 0.06 (+0.17%) | 28.73 - 34.68 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FYAIX
The investment seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. The fund invests primarily in derivatives, money market instruments and U.S. Treasury obligations that the adviser believes, in combination, should provide investment results that correspond to the high yield market. It may invest up to 25% of its assets in foreign securities or financial instruments with respect to foreign securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/17/2004 |
Trailing Total Returns - FYAIX
as of 04/30/2013
| Timeframe | FYAIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 3.80% | 1.93% | 1.71% |
| 3 Month | 6.84% | 7.18% | 3.15% |
| Year-to-Date | 8.14% | 12.74% | 4.55% |
| 1 Year | 14.94% | 16.89% | 12.81% |
| 3 Year | 10.68% | 12.80% | 9.81% |
| 5 Year | 9.09% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 7.70% | 10.38% | -- |
Asset Allocation - FYAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 35.36 | 35.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 23.24 | 23.24 | ||
| Total | -- | 58.60 | 58.60 | ||
| Cash | -- | 41.40 | 41.40 | ||
| Total Net Assets | $91.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Top Ten Holdings - FYAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 35.36% |
| Us 5yr Note Fut Mar13 | -- | 23.24% |
Valuation & Growth - FYAIX
as of 04/30/2013
| Valuation | FYAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FYAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FYAIX, 3 Year Avg
| Pretax Return | 10.68% |
|---|---|
| Tax-adjusted Return | 9.69% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -6.02% |
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