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

America First Income Trends Fund

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AFPIX:US

9.23 USD 0.02 0.22%

As of 09:29:30 ET on 08/29/2014.

Snapshot for America First Income Trends Fund (AFPIX)

Year To Date: +3.20% 3-Month: +1.70% 3-Year: +7.61% 52-Week Range: 8.97 - 9.57
1-Month: +2.98% 1-Year: +9.54% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for AFPIX

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  • AFPIX:US 9.23
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Fund Profile & Information for AFPIX

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: 12-31-2009 Telephone: 1-866-447-4228
Managers: RICK ALLAN GONSALVES
Web Site: www.catalystmutualfunds.com

Fundamentals for AFPIX

NAV (on 2014-08-29) 9.23
Assets (M) (on 2014-08-29) 41.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AFPIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.06
Dividend Yield (ttm) 7.64

Fees & Expenses for AFPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 2.26

Top Fund Holdings for AFPIX

Filing Date: 03/31/2014
Name Position Value % of Total
PRU 5.7 03/15/53 73,203 1,709,290 3.830%
INTNED 6 ⅜ 12/31/49 64,889 1,620,927 3.632%
MET 6 ½ 12/31/49 62,291 1,566,619 3.510%
HSBC 8 12/31/49 57,646 1,554,713 3.484%
SPDR Barclays Short Term High 46,965 1,453,567 3.257%
CLF 7 02/01/16 69,500 1,440,735 3.228%
KKR & Co LP 57,499 1,313,277 2.943%
Icahn Enterprises LP 12,778 1,312,684 2.941%
AMGFIN 6.9 12/15/17 895 986,738 2.211%
REYNOL 9 04/15/19 900 967,500 2.168%

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

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