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AmericaFirst Income Trends Fund

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AFPAX:US
NASDAQ GM
6.79
USD
0.06
0.88%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.85 - 8.69
1 Yr Return
-15.21%
YTD Return
-7.00%
Previous Close
6.85
52Wk Range
6.85 - 8.69
1 Yr Return
-14.26%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
6.79
Total Assets (m USD) (on 02/03/2016)
17.747
Inception Date
07/01/2010
Last Dividend (on 01/28/2016)
0.0369
Dividend Indicated Gross Yield
6.52%
Fund Managers
RICK ALLAN GONSALVES
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.25%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Altria Group Inc 22.06 k 1.20 m 5.10
HSBC 6.676 01/15/21 870.00 1.02 m 4.33
DOW 8.55 05/15/19 840.00 1.02 m 4.32
PCG 6.05 03/01/34 820.00 993.04 k 4.22
BRITEL 8 ⅝ 12/15/30 660.00 986.47 k 4.19
PFE 7.2 03/15/39 710.00 977.65 k 4.15
COP 6 ½ 02/01/39 780.00 945.40 k 4.02
Reynolds American Inc 17.26 k 764.28 k 3.25
B&G Foods Inc 20.84 k 759.55 k 3.23
Eli Lilly & Co 8.77 k 733.71 k 3.12
Profile
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.
ADDRESS
AmericaFirst Capital Management Inc
8150 Sierra College Blvd
Suite 290
Roseville, CA 95661
PHONE
1-866-960-1355
WEBSITE
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