• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Income Fund Inc

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MRF:US

7.5810 USD 0.0390 0.51%

As of 15:51:32 ET on 04/16/2014.

Snapshot for American Income Fund Inc (MRF)

Open: 7.5800 High - Low: 7.6040 - 7.5700 Primary Exchange: New York
Volume: 52,165 52-Week Range: 7.1000 - 8.7800 Beta vs SPX: 0.5705

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  • MRF:US 7.5800
  • 1D
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  • 1Y
7.6200
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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 2014-04-15) 8.6400
Assets (M) (on 2012-08-31) 80.3650
Shares out (M) 9.46
Market Cap (M) 71.74
% Premium -11.81
Average 52-Week % Premium -10.1234
Fund Leveraged Y
Fund Leverage Percent 11.1900 %

Dividends for MRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0400
Dividend Yield (ttm) 6.70%

Performance for MRF

1-Month 0.00% 1-Year -2.50%
3-Month +4.33% 3-Year +6.24%
Year To Date +5.61% 5-Year +13.50%
Expense Ratio 1.14

Top Fund Holdings for MRF

Filing Date: 01/31/2014
Name Position Value % of Total
FNCL 3.5 2/14 8,540 8,664,096 10.857%
FNCL 4 2/14 4,605 4,823,738 6.045%
FNCI 3.5 2/14 4,465 4,706,389 5.898%
FNCL 3 2/14 4,085 3,971,386 4.977%
FNCL 4.5 2/14 2,975 3,191,617 3.999%
First American Prime Obligatio 2,752,175 2,752,175 3.449%
NMART 2013-T3A D3 1,400 1,359,862 1.704%
MDST 2005-1 A 2,200 1,132,346 1.419%
MS 5 ½ 07/28/21 1,000 1,127,414 1.413%
CSC 4.45 09/15/22 1,000 1,009,529 1.265%

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

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