- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
America First Income Trends Fund
+ Add to WatchlistAFPIX:US
9.66 USD 0.03 0.31%As of 09:29:30 ET on 05/24/2013.
Snapshot for America First Income Trends Fund (AFPIX)
| Year To Date: | +11.27% | 3-Month: | +5.82% | 3-Year: | - | 52-Week Range: | 8.72 - 9.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.85% | 1-Year: | +17.13% | 5-Year: | - | Beta vs SPX: | 0.64 |
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 GONSALVES | ||
| Web Site: | www.catalystmutualfunds.com | ||
Fundamentals for AFPIX
| NAV | (on 2013-05-24) 9.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AFPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-29) 0.06 |
| Dividend Yield (ttm) | 2.43 |
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 | 1.73 |
Top Fund Holdings for AFPIX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Two Harbors Investment Corp | 131,373 | 1,543,633 | 7.284% |
| Great Northern Iron Ore Proper | 16,642 | 1,338,017 | 6.314% |
| Invesco Mortgage Capital Inc | 66,465 | 1,337,940 | 6.314% |
| Prospect Capital Corp | 113,672 | 1,309,501 | 6.179% |
| Capstead Mortgage Corp | 95,996 | 1,294,986 | 6.111% |
| Liberty Property Trust | 35,070 | 1,270,937 | 5.997% |
| TDG 7 ¾ 12/15/18 | 1,000 | 1,110,000 | 5.238% |
| DB 8.05 12/31/49 | 36,399 | 988,233 | 4.663% |
| HSBC 8 ⅛ 12/31/49 | 38,238 | 984,246 | 4.645% |
| CCMO 9 03/01/21 | 1,000 | 890,000 | 4.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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