Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001301123 | |||
| Series S000003277 | ACCESS FLEX HIGH YIELD FUND | ||
| Class/Contract C000008697 | ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS | FYAIX | |
| Class/Contract C000008698 | ACCESS FLEX HIGH YIELD FUND SERVICE CLASS | FYASX | |
| Class/Contract C000012452 | ACCESS FLEX HIGH YIELD FUND CLASS A | FYAQX | |
| Status | Name | Ticker Symbol | |
| CIK 0001301123 | |||
| Series S000003278 | ACCESS FLEX BEAR HIGH YIELD FUND | ||
| Class/Contract C000008699 | ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS | AFBIX | |
| Class/Contract C000008700 | ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS | AFBSX | |
| Class/Contract C000008701 | ACCESS FLEX BEAR HIGH YIELD FUND CLASS A | AFBQX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-21634 | Film No.: 101282224
