- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Income Fund Inc
+ Add to WatchlistMRF:US
8.4764 USD 0.00000.00%As of 20:04:04 ET on 05/23/2013.
Snapshot for American Income Fund Inc (MRF)
| Open: | - | High - Low: | - | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 9,394 | 52-Week Range: | 7.6100 - 8.9200 | Beta vs SPX: | 0.5631 |
Fund Profile & Information for MRF
American Income Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks high monthly income consistent with prudent risk to capital. The Fund invests in fixed-income securities, primarily mortgage-backed securities. The Fund will invest at least 65% of its assets in investment-grade securities.
| Inception Date: | 1988-12-30 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | CHRIS NEUHARTH | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for MRF
| NAV | (on 2013-05-23) 8.7100 |
|---|---|
| Assets (M) | (on 2012-08-31) 80.3650 |
| Shares out (M) | 9.46 |
| Market Cap (M) | 80.22 |
| % Premium | -2.68 |
| Average 52-Week % Premium | -2.6494 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 11.1900 % |
Dividends for MRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0440 |
| Dividend Yield (ttm) | 6.87% |
Performance for MRF
| 1-Month | -0.08% | 1-Year | +15.66% |
|---|---|---|---|
| 3-Month | +1.65% | 3-Year | +9.44% |
| Year To Date | +3.56% | 5-Year | +11.02% |
| Expense Ratio | 1.19 |
Top Fund Holdings for MRF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 5/13 | 8,035 | 8,404,108 | 10.125% |
| FNCL 3.5 5/13 | 7,790 | 8,300,002 | 9.999% |
| FNCL 4 5/13 | 4,605 | 4,928,789 | 5.938% |
| FNCL 4.5 5/13 | 2,975 | 3,207,422 | 3.864% |
| First American Prime Obligatio | 2,230,930 | 2,230,930 | 2.688% |
| MSC 2008-T29 A4 | 1,125 | 1,360,884 | 1.640% |
| MDST 2005-1 A | 2,200 | 1,174,789 | 1.415% |
| MS 5 ½ 07/28/21 | 1,000 | 1,173,618 | 1.414% |
| MSRR 2009-GG10 A4B | 1,000 | 1,144,293 | 1.379% |
| MLMT 2008-C1 A4 | 960 | 1,124,106 | 1.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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