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  • Prev. Nav 9.90 11/25/09  
    Current Offer 10.29  
    YTD Return
    8.74% 10/31/09  
    52-Wk Low 9.46
    52-Wk High 9.90  
    Range 0.44  
    Total Assets
    8.70 M  
     
  • ACASX is experiencing normal news volume

    Real-Time Headlines: ACASX

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            • Related Information: ACASX

              Fund Profile: ACASX

              The investment seeks to invest in geographically specific debt securities located in portions of the United States.

              The fund invests primarily in debt securities and other debt instruments supporting the affordable housing industry in areas of the United States. It defines instruments supporting the ?affordable housing industry? to include government-guaranteed loans, asset-backed securities, particularly mortgage-backed securities, small business loans, taxable municipal securities, and other instruments supporting affordable housing and economic development, and serving low- and moderate- income individuals and communities. The fund is nondiversified.

              • Fund Manager:
                David F. Sand , since 6/23/98
              • Fund Inception:
                1/28/09
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (87.74%), CASH (2.37%), OTHER (9.89%)

              Top Fund Holdings: ACASX

              Name % of Total Fund Assets
              FNMA CMO 5.124 () 2.4 %
              Massachusett Tl 6.67 () 2.2 %
              FNMA 5.5 () 2.07 %
              FNMA 4.9 () 2.05 %
              CRF-19 () 1.49 %
              View Holdings