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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

8.63 USD 0.05 0.58%

As of 20:00:00 ET on 02/26/2015.

Snapshot for AmericaFirst Income Trends Fund (AFPUX)

Year To Date: +2.94% 3-Month: -0.33% 3-Year: +5.10% 52-Week Range: 8.28 - 9.33
1-Month: +1.98% 1-Year: -0.54% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for AFPUX

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  • AFPUX:US 8.63
  • 1M
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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 2015-02-26) 8.63
Assets (M) (on 2015-02-26) 33.99
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 2015-02-26) 0.04
Dividend Yield (ttm) 6.37

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: 09/30/2014
Name Position Value % of Total
TC PipeLines LP 18,726 1,267,937 3.240%
Energy Transfer Partners LP 16,724 1,070,169 2.735%
Icahn Enterprises LP 9,681 1,024,637 2.619%
Sunoco Logistics Partners LP 20,616 994,928 2.543%
Magellan Midstream Partners LP 11,553 972,532 2.485%
General Growth Properties Inc 41,138 968,800 2.476%
FDC 12 ⅝ 01/15/21 798 957,600 2.447%
Prosperity REIT 3,084,917 957,420 2.447%
AMGFIN 6.9 12/15/17 895 953,175 2.436%
EnLink Midstream Partners LP 30,950 942,428 2.408%

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

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