Accessor Capital Management

NAV / Yield
Performance
Dividend / Cap Gain
Taxes
Actual Allocations
Prospectus

As of 04.30.08
Click the fund name for more information.

	Income Fund	Income & Growth Fund	Balanced Fund	Growth & Income Fund	Growth Fund	Aggressive Growth Fund
Equity

Growth	0.0%	6.9%	12.0%	14.5%	19.1%	24.8%
Value	0.0%	6.9%	11.8%	14.0%	18.9%	24.7%
Small to Mid Cap	0.0%	3.4%	5.6%	6.8%	9.3%	11.1%
International Equity	0.0%	9.3%	15.6%	19.5%	26.2%	27.2%

Alternative

Strategic Alternatives	0.0%	9.4%	9.8%	7.1%	9.7%	9.6%

Fixed-Income

High Yield Bond	22.1%	12.2%	8.9%	7.0%	4.4%	0.0%
Intermediate Fixed-Income	22.9%	15.1%	10.9%	9.1%	2.2%	0.0%
Short-Intermediate Fixed-Income	22.8%	11.8%	8.5%	7.2%	3.2%	0.0%
Mortgage Securities	26.6%	14.5%	10.5%	9.7%	4.4%	0.0%

Money Market

US Government Money	5.6%	10.5%	6.4%	5.1%	2.6%	2.6%
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. The yield quotation more closely reflects the current earnings of the Fund than the total return quotation.

When investing in small cap stocks you may notice greater fluctuations in market value. By investing in international stocks, including emerging 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. Return of principal is not guaranteed. The underlying investments of the Strategic Alternatives Fund (such as structured notes, derivatives, commodities and levered ETFs) may involve heightened risks related to liquidity, increased volatility, and unfavorable fluctuations in currency values. The underlying international and real estate investments may also be subject to economic or political instability in the US and other countries, credit risk and interest rate fluctuations.

An investor should consider the investment objectives, risks, charges and expenses of the Funds carefully before investing. This and other information about Accessor Funds is contained in the current prospectus. Through separate prospectuses the Fund offers multiple classes of shares. Each class has different expenses that would affect performance. To obtain a Fund prospectus click here. Please read the prospectus carefully before you invest or send money.

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

NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE.

The contents of the Accessor Sites on the Internet are protected by applicable copyright laws. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos. All information and content on the Accessor web sites are subject to applicable statutes and regulations, furnished "as is," without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose, or non-infringement.