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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AmericaFirst Income Trends Fund

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AFPAX:US

8.57 USD 0.03 0.35%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AmericaFirst Income Trends Fund (AFPAX)

Year To Date: +2.66% 3-Month: +1.06% 3-Year: +5.07% 52-Week Range: 8.28 - 9.31
1-Month: +1.73% 1-Year: -0.31% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for AFPAX

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  • AFPAX:US 8.57
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Fund Profile & Information for AFPAX

America First Income Trends Fund is an open-end fund incorporated in the USA. The objective is to seek to achieve total return. The Fund invests in a portfolio of preferred stock and convertible preferred stock selected by applying a proprietary multi-pronged model that considers numerous factors.

Inception Date: 07-01-2010 Telephone: 1-866-960-1355
Managers: RICK ALLAN GONSALVES
Web Site: -

Fundamentals for AFPAX

NAV (on 2015-03-02) 8.60
Assets (M) (on 2015-03-02) 33.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.05
Dividend Yield (ttm) 6.86

Fees & Expenses for AFPAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.20

Top Fund Holdings for AFPAX

Filing Date: 09/30/2014
Name Position Value % of Total
TC PipeLines LP 18,726 1,267,937 3.240%
Energy Transfer Partners LP 16,724 1,070,169 2.735%
Icahn Enterprises LP 9,681 1,024,637 2.619%
Sunoco Logistics Partners LP 20,616 994,928 2.543%
Magellan Midstream Partners LP 11,553 972,532 2.485%
General Growth Properties Inc 41,138 968,800 2.476%
FDC 12 ⅝ 01/15/21 798 957,600 2.447%
Prosperity REIT 3,084,917 957,420 2.447%
AMGFIN 6.9 12/15/17 895 953,175 2.436%
EnLink Midstream Partners LP 30,950 942,428 2.408%

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

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