• 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

9.03 USD 0.04 0.44%

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

Snapshot for America First Income Trends Fund (AFPAX)

Year To Date: +0.74% 3-Month: -1.26% 3-Year: +8.02% 52-Week Range: 8.94 - 9.56
1-Month: -1.04% 1-Year: +3.91% 5-Year: - Beta vs SPX: 0.70

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  • AFPAX:US 9.03
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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 ALLAN GONSALVES
Web Site: www.catalystmutualfunds.com

Fundamentals for AFPAX

NAV (on 2014-09-19) 9.03
Assets (M) (on 2014-09-19) 40.11
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 2014-08-28) 0.06
Dividend Yield (ttm) 7.31

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: 06/30/2014
Name Position Value % of Total
COF 6 12/31/49 74,550 1,799,637 4.024%
GS 5 ½ 12/31/49 72,431 1,774,560 3.968%
AEGON 6 ⅜ 12/31/49 69,409 1,774,094 3.967%
SWK 5 ¾ 07/25/52 72,207 1,759,685 3.935%
USB 6 ½ 12/31/49 54,171 1,530,872 3.423%
AMGFIN 6.9 12/15/17 895 995,688 2.226%
FDC 12 ⅝ 01/15/21 798 984,533 2.201%
CCMO 9 03/01/21 911 978,186 2.187%
CXO 5 ½ 04/01/23 896 967,680 2.164%
SD 7 ½ 03/15/21 885 963,544 2.155%

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

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