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

America First Income Trends Fund

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AFPAX:US

9.21 USD 0.02 0.22%

As of 09:29:30 ET on 04/15/2014.

Snapshot for America First Income Trends Fund (AFPAX)

Year To Date: -0.26% 3-Month: -0.68% 3-Year: +2.97% 52-Week Range: 8.96 - 9.83
1-Month: +0.16% 1-Year: +6.40% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for AFPAX

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  • AFPAX:US 9.21
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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: 1-866-447-4228
Managers: RICK GONSALVES
Web Site: www.catalystmutualfunds.com

Fundamentals for AFPAX

NAV (on 2014-04-15) 9.21
Assets (M) (on 2014-04-15) 44.78
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 2014-03-28) 0.06
Dividend Yield (ttm) 7.17

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 2.76

Top Fund Holdings for AFPAX

Filing Date: 09/30/2013
Name Position Value % of Total
Vodafone Group PLC 25,698 1,657,471 5.145%
Cedar Fair LP 32,440 1,414,384 4.391%
United Online Inc 25,227 1,409,196 4.375%
Alliance Resource Partners LP 18,806 1,394,089 4.328%
Chimera Investment Corp 454,345 1,381,209 4.288%
Macquarie Infrastructure Co LL 25,289 1,353,973 4.203%
WP Carey Inc 20,310 1,314,057 4.079%
Omega Healthcare Investors Inc 43,251 1,291,907 4.010%
Six Flags Entertainment Corp 37,190 1,256,650 3.901%
RAIT Financial Trust 177,207 1,254,626 3.895%

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

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