| # | Name | Net Assets | Yield return | Min. Initial Investment | Turnover | Profile |
|
101
| Accessor Growth & Inc Allocation C | $5.16 M | N/A | $5,000.00 | N/A |  |
|
102
| Accessor Growth & Inc Allocation Inv | $4.91 M | 2.57% | $5,000.00 | N/A | |
|
103
| Accessor Growth Adv | $104.30 M | N/A | $5,000.00 | N/A | |
|
104
| Accessor Growth Allocation Adv | $28.18 M | N/A | $5,000.00 | N/A | |
|
105
| Accessor Growth Allocation C | $8.80 M | N/A | $5,000.00 | N/A | |
|
106
| Accessor Growth Allocation Inv | $8.71 M | 3.31% | $5,000.00 | N/A | |
|
107
| Accessor Growth C | $2.51 M | N/A | $5,000.00 | N/A | |
|
108
| Accessor Growth Inv | $3.41 M | 5.93% | $5,000.00 | N/A | |
|
109
| Accessor High Yield Bond Adv | $47.33 M | N/A | $5,000.00 | N/A | |
|
110
| Accessor High Yield Bond C | $1.62 M | N/A | $5,000.00 | N/A | |
|
111
| Accessor High Yield Bond Inv | N/A | 1.29% | $5,000.00 | N/A | |
|
112
| Accessor Income & Grth Allocation Adv | $11.84 M | N/A | $5,000.00 | N/A | |
|
113
| Accessor Income & Grth Allocation C | $4.53 M | N/A | $5,000.00 | N/A | |
|
114
| Accessor Income & Grth Allocation Inv | $4.50 M | 1.17% | $5,000.00 | N/A | |
|
115
| Accessor Income Allocation Adv | $7.74 M | N/A | $5,000.00 | N/A | |
|
116
| Accessor Income Allocation C | $3.16 M | N/A | $5,000.00 | N/A | |
|
117
| Accessor Income Allocation Inv | $3.09 M | -0.14% | $5,000.00 | N/A | |
|
118
| Accessor Intermediate Fixed-Inc Adv | $52.95 M | N/A | $5,000.00 | N/A | |
|
119
| Accessor Intermediate Fixed-Inc C | $1.00 M | N/A | $5,000.00 | N/A | |
|
120
| Accessor Intermediate Fixed-Inc Inv | $1.37 M | -0.41% | $5,000.00 | N/A | |
|
121
| Accessor International Equity Adv | $77.66 M | N/A | $5,000.00 | N/A | |
|
122
| Accessor International Equity C | $1.04 M | N/A | $5,000.00 | N/A | |
|
123
| Accessor International Equity Inv | $1.32 M | 2.3% | $5,000.00 | N/A | |
|
124
| Accessor Mortgage Securities Adv | $166.13 M | N/A | $5,000.00 | N/A | |
|
125
| Accessor Mortgage Securities C | $1.28 M | N/A | $5,000.00 | N/A | |
|
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