We strive to provide the information you need. Below you’ll find marketing and regulatory materials that are compliance reviewed.

 

Marketing Materials:

• Allocation Fund Page
Income Allocation Income & Growth Allocation Balanced Allocation Growth & Income Allocation Growth Allocation Aggressive Growth Allocation Select Allocation Fund
• Mystery of Money Brochure
• Accessor Funds Matrix
• Barclays Capital Bond Spreads
• Inflation Watch
• Risk Questionnaires
  
Select Risk Questionnaire Future Retirement Current Retirement Education Multiple Goals
• Model Portfolio Page

 

Operations Forms

• Click here for Forms Page

 

Other

• Distributions Schedule Web Page
• Distributions Schedule - printable version
• Capital Loss Carry Forward

 

 

Reports and Pages are in Adobe PDF format.
Click the button below to download the free Adobe Reader.

 

 

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. We mail prospectuses and other information only to U.S. addresses, and we can accept only new account requests from U.S. addresses.