• Fund Type: UIT
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6

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ADTGFX:US

5.22 USD 0.02 0.40%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6 (ADTGFX)

Year To Date: +1.76% 3-Month: +0.26% 3-Year: -5.48% 52-Week Range: 5.17 - 5.32
1-Month: +0.74% 1-Year: +2.13% 5-Year: -2.72% Beta vs SPX: 0.37

Mutual Fund Chart for ADTGFX

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  • ADTGFX:US 5.22
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Fund Profile & Information for ADTGFX

Advisor Disciplined Trust 95 - GNMA Advantage Income Portfolio - Series 6 is a unit investment trust incorporated in the USA. Termination Date: 08/22/2037 Distribution Frequency: Monthly

Inception Date: 08-22-2006 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTGFX

NAV (on 2014-10-01) 5.22
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTGFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 10.84

Fees & Expenses for ADTGFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADTGFX

Holding Data Unavailable.

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

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