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Voyageur Asset Management Inc. (ACCSX)
General Fund Information
100 South Fifth St. Suite 2300 Minneapolis, MN 55402
(800) 973-0073www.voyageur.net
Category:Fixed Income Funds
Style:Intermediate
Assets: ($ millions)$612.8

Account min.:$1,000,000
Reinvest. min.:$10,000
IRA account min.: 
IRA reinvest min.: 
Type:Gov/Corp HiQual
Expenses:0.64%
Max. defer. load: 
Max. front load: 
Avg. P/E: 
Avg. P/B: 
Avg. YTM: 
Avg. Coupon Rate:0.00
Fund Description
The Access Capital Strategies Community Investment Fund invests in geographically specific debt securities located in portions of the United States designated by Fund investors. The Fund invests primarily in debt securities specifically designed to support underlying economic activities such as affordable housing, education, small business lending, and job creating activities.
Social Issues10/31/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance10/31/17
Year to date: 1.75%
Year to date: 1.75%
1 Year: 0.43%
Annualized returns:
3 Year: 1.77%
5 Year: 1.63%
10 Year: 3.52%
Since inception: 4.27%
Inception date: 06/25/98
Bear Market: 2.75%
Bear Market Period:     —    
MPT Statistics10/31/17
Alpha 3YR:0.80
Alpha 5YR:0.73
Beta 3YR:0.66
Beta 5YR:0.85
R. Squared 3YR:83.29
R. Squared 5YR:76.99
Sharpe 3YR:0.93
Sharpe 5YR:0.73
Std. Dev. 3YR:1.95
Std. Dev. 5YR:1.95
Sectors Pie Chart 
No fund sectors available

 

 
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