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AmericaFirst Income Trends Fund

AFPUX:US
NASDAQ GM
6.95
USD
0.01
0.14%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.50 - 8.17
1 Yr Return
-8.55%
YTD Return
-2.46%
Previous Close
6.94
52Wk Range
6.50 - 8.17
1 Yr Return
-9.44%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
6.95
Total Assets (m USD) (on 07/21/2016)
16.331
Inception Date
07/01/2010
Last Dividend (on 06/29/2016)
0.0328
Dividend Indicated Gross Yield
5.66%
Fund Managers
RICK ALLAN GONSALVES
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 2.96 m 16.50
61.64 k 1.45 m 8.10
112.71 k 1.36 m 7.59
700.00 1.04 m 5.81
64.86 k 900.95 k 5.02
55.97 k 788.56 k 4.40
27.93 k 637.88 k 3.56
107.33 k 618.19 k 3.45
5.15 k 504.78 k 2.81
14.79 k 456.86 k 2.55
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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