• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Ancora Income Fund

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AAIIX:US

8.52 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Ancora Income Fund (AAIIX)

Year To Date: +10.20% 3-Month: +0.31% 3-Year: +5.57% 52-Week Range: 8.05 - 8.70
1-Month: -0.56% 1-Year: +11.00% 5-Year: +7.58% Beta vs LBUSTRUU: 0.74

Mutual Fund Chart for AAIIX

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  • AAIIX:US 8.52
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Fund Profile & Information for AAIIX

Ancora Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of income, with a secondary objective of capital appreciation in the value of its shares. The Fund invests income-producing securities, such as debt securities, closed-end funds and convertible securities of large, small and mid-sized companies.

Inception Date: 01-05-2004 Telephone: 1-216-825-4000
Managers: RICHARD ANTHONY BARONE
Web Site: www.ancorafunds.com

Fundamentals for AAIIX

NAV (on 2014-09-19) 8.52
Assets (M) (on 2014-09-19) 25.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AAIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.05
Dividend Yield (ttm) 7.39

Fees & Expenses for AAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for AAIIX

Filing Date: 03/31/2014
Name Position Value % of Total
First American Government Obli 1,762,504 1,762,504 7.086%
MFS Intermediate Income Trust 220,000 1,139,600 4.582%
GDL 3 03/26/18 22,000 1,108,360 4.456%
GDV 5 ⅞ 12/31/49 37,300 944,809 3.799%
MFS Multimarket Income Trust 140,000 914,200 3.676%
Strategic Global Income Fund I 85,000 782,850 3.148%
MVC 7 ¼ 01/15/23 30,000 762,900 3.067%
C 6 ⅞ 12/31/49 30,000 754,500 3.034%
PSA 5.2 12/31/49 35,000 736,750 2.962%
SAR 7 ½ 05/31/20 28,000 705,043 2.835%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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