We provide investors access to each Accessor Fund’s full portfolio holdings (as of month-end) on the 21st day of the following month or if the 21st is not a business day, on the next following business day.

 

Select a Fund to view currently posted portfolio holdings:

Equity Funds

• Growth
• Value
• Small to Mid Cap
• International

 

Alternative Funds

• Frontier Markets
• Strategic Alternatives

 

Fixed Income Funds

• High Yield Bond
• Investment Grade Fixed-Income
• Mortgage Securities
• U.S. Government Money

 

 

Previous Holdings

Select Fund Value Growth Small to Mid Cap International High Yield Intermediate Fixed Short-Intermediate Fixed Mortgage Securities U.S. Government Aggressive Growth Allocation Growth Allocation Growth & Income Allocation Balanced Allocation Income & Growth Allocation Income Allocation Strategic Alternatives Frontier Markets Select Date January 2009 February 2009 March 2009 April 2009 May 2009 June 2009 July 2009 August 2009 September 2009 October 2009 November 2009 December 2009

 

 

An investment in the U.S. Government Money Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this Fund.

 

Investing involves risk, including possible loss of principal. When investing in small cap stocks you may notice greater fluctuations in market value. By investing in international stocks, including emerging markets and frontier markets, you may be subject to currency fluctuations and political and economic instability. By investing in high yield bonds you may be subjected to greater price volatility based on fluctuations in issuer and credit quality. When investing in bonds, you are subject, but not limited to, the same interest rate, inflation and credit risks associated with the underlying bonds owned by the Fund. Mortgage-backed securities are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities. Return of principal is not guaranteed. The Accessor Frontier Markets, Strategic Alternatives and Total Return Funds are non-diversified funds. An investor will indirectly bear the expenses of the fund’s underlying investments. In addition, the fund’s underlying investments (such as structured notes, derivatives, commodities and levered ETFs) will involve heightened risks related to liquidity, increased volatility, and unfavorable fluctuations in currency values. The underlying international and real estate investments of the Accessor Frontier Markets, Strategic Alternatives and Total Return Funds may also be subject to economic or political instability in the US and other countries, credit risk and interest rate fluctuations.

 

Current and future holdings are subject to risk. The portfolio allocations may not reflect the current or future positions of the portfolio.

 

You should consider the investment objectives, risks, charges and expenses of the Accessor Funds carefully before investing. A prospectus with this and other information may be obtained by calling (800) 882-9612 or by downloading one from www.accessor.com. It should be read carefully before investing.

 

The Accessor® Funds are mutual funds managed by Forward Management, LLC. The Accessor Funds are not registered for offering in any country other than the United States. Not all Accessor Funds or classes of shares are available in all states and nothing here is an offer or solicitation of the Accessor Funds in any jurisdiction where their offer of sale is not qualified or exempt from registration.