Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACCFX (Accessor Investment Grade Fxd-Inc C) NA 6.55% 4.79% 3.69% NA NA NA
Data as of 09/28/2010, Common starting date is 02/11/2003
More Performance Analytics Comparison
Name Start Date End Date
ACCFX (Accessor Investment Grade Fxd-Inc C) 02/11/2003 09/28/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 6.55 4.79 3.69 NA NA NA 6.52 10.38 -3.42 2.51 2.77 2.58 0.33 -2.34
Sharpe Ratio NA 1.38 0.69 0.40 NA NA NA 2.00 1.62 -0.59 -0.15 -0.17 0.12 -0.13 -0.50
Standard Deviation(%) NA 4.71 6.14 5.17 NA NA NA 4.42 6.33 7.30 3.52 3.18 3.37 4.59 6.60
Draw Down(%) NA 2.74 10.96 10.96 NA NA NA 1.92 4.10 10.57 2.64 3.27 2.57 6.17 7.91
Yield(%) 0.00 2.00 3.96 4.42 2.66 1.77 1.33 1.22 5.12 4.49 5.69 6.05 4.88 2.07 0.00
Data as of 09/28/2010, Common starting date is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACCFX (Accessor Investment Grade Fxd-Inc C) -1.89%
May 2003 – May 2006
-0.92%
Sep 2003 – Sep 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACCFX (Accessor Investment Grade Fxd-Inc C) 5.00%
Aug 2007 – Aug 2010
3.72%
Jul 2005 – Jul 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return