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

AmericaFirst Income Trends Fund

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AFPUX:US

8.36 USD 0.04 0.48%

As of 20:00:00 ET on 05/28/2015.

Snapshot for AmericaFirst Income Trends Fund (AFPUX)

Year To Date: +1.29% 3-Month: -1.49% 3-Year: +4.62% 52-Week Range: 8.28 - 9.30
1-Month: -1.31% 1-Year: -3.13% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for AFPUX

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  • AFPUX:US 8.36
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Interactive AFPUX Chart

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Fund Profile & Information for AFPUX

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: 1-866-960-1355
Managers: RICK ALLAN GONSALVES
Web Site: -

Fundamentals for AFPUX

NAV (on 2015-05-28) 8.36
Assets (M) (on 2015-05-28) 30.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFPUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.04
Dividend Yield (ttm) 6.31

Fees & Expenses for AFPUX

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.70

Top Fund Holdings for AFPUX

Filing Date: 12/31/2014
Name Position Value % of Total
Dreyfus Cash Management 12,267,486 12,267,486 35.065%
Equity LifeStyle Properties In 21,461 1,106,315 3.162%
Sun Communities Inc 18,001 1,088,340 3.111%
Omega Healthcare Investors Inc 26,589 1,038,832 2.969%
Southern Co/The 20,826 1,022,765 2.923%
Spark Infrastructure Group 566,841 988,716 2.826%
Spirit Realty Capital Inc 82,869 985,312 2.816%
New York Mortgage Trust Inc 125,736 969,425 2.771%
Charter Hall Group 255,009 943,897 2.698%
Charter Hall Retail REIT 274,471 926,029 2.647%

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

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