Access Capital Community Investment Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

#50 in Intermediate-Term Government

U.S. News evaluated 75 Intermediate Government Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 3.63 percent over the past year, 2.33 percent over the past three years, 3.47 percent over the past five years, and 4.05 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.5%
1 Year 3.6%
3 Years (Annualized) 2.3%
5 Years (Annualized) 3.5%
10 Years (Annualized) 4.1%

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Summary

The investment seeks to invest in geographically specific debt securities located in portions of the United States designated by fund shareholders. The fund invests primarily in high quality debt securities and other debt instruments supporting the affordable housing industry in areas of the United States designated by fund shareholders. It seeks a competitive return consisting of current income and capital appreciation. The fund may borrow money from banks and enter into reverse repurchase agreements to obtain additional funds to make investments. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Access Capital Community Investment Fund has an expense ratio of 0.77 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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