Nasdaq - Delayed Quote USD

AAMA Income (AMFIX)

23.92 0.00 (0.00%)
At close: 8:00:04 PM EST

Top 1 Holdings (29.08% of Total Assets)

SymbolCompany% Assets
FOZXX
First American Funds, Inc. - U.S. Treasury Money Market Fund 29.08%

Sector Weightings

SectorAMFIX
Energy   7.30%
Industrials   6.40%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 60.87%
Stocks 0.00%
Bonds 39.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 66.49%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AMFIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average AMFIX Category Average
Maturity 9.42 7.81
Duration 1.32 5.64
Credit Quality -- --

Performance & Risk

YTD Return 3.41%
5y Average Return 0.31%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family AAMA
Net Assets 139.73M
YTD Return 3.32%
Yield 2.48%
Morningstar Rating
Inception Date Jun 30, 2017

Fund Summary

The fund will principally invest in income-producing securities which include U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, corporate bonds, high yield bonds ("junk bonds"), municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.

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