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AmericaFirst Income Trends Fund

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AFPIX:US
NASDAQ GM
7.95
USD
0.02
0.25%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.74 - 9.22
1 Yr Return
-7.04%
YTD Return
-1.84%
Previous Close
7.97
52Wk Range
7.74 - 9.22
1 Yr Return
-7.04%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.95
Total Assets (m USD) (on 08/28/2015)
24.996
Inception Date
12/31/2009
Last Dividend (on 08/28/2015)
0.0507
Dividend Indicated Gross Yield
7.65%
Fund Managers
RICK ALLAN GONSALVES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
BRITEL 8 ⅝ 12/15/30 660.00 1.09 m 3.40
PCG 6.05 03/01/34 820.00 1.07 m 3.34
COP 6 ½ 02/01/39 780.00 1.06 m 3.29
CSCO 5 ½ 01/15/40 850.00 1.05 m 3.28
DOW 8.55 05/15/19 840.00 1.05 m 3.28
PFE 7.2 03/15/39 710.00 1.05 m 3.26
HSBC 6.676 01/15/21 870.00 1.03 m 3.22
VWRINT 7 ¼ 09/15/17 870.00 911.33 k 2.84
WMT 5 10/25/40 750.00 901.38 k 2.80
AllianceBernstein Holding LP 22.81 k 704.14 k 2.19
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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