• 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

7.7500 USD 0.00000.00%

As of 20:04:02 ET on 07/29/2014.

Snapshot for American Income Fund Inc (MRF)

Open: 7.7600 High - Low: 7.7600 - 7.7500 Primary Exchange: New York
Volume: 3,890 52-Week Range: 7.1000 - 7.8300 Beta vs SPX: 0.5186

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  • MRF:US 7.7500
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7.7500
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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 2014-07-29) 8.6900
Assets (M) (on 2012-08-31) 80.3650
Shares out (M) 9.46
Market Cap (M) 73.35
% Premium -10.82
Average 52-Week % Premium -11.7063
Fund Leveraged Y
Fund Leverage Percent 11.1900 %

Dividends for MRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0400
Dividend Yield (ttm) 6.35%

Performance for MRF

1-Month +0.31% 1-Year +8.42%
3-Month +2.89% 3-Year +6.64%
Year To Date +9.09% 5-Year +10.50%
Expense Ratio 1.14

Top Fund Holdings for MRF

Filing Date: 04/30/2014
Name Position Value % of Total
FNCL 4 5/14 4,605 4,824,637 7.219%
FG G08528 5,000 4,644,932 6.950%
FG G18497 4,000 4,047,355 6.056%
FNCL 4.5 5/14 2,975 3,193,942 4.779%
FG G08572 2,645 2,669,964 3.995%
FG G08566 2,645 2,663,421 3.985%
FNCL 3 5/14 2,500 2,435,938 3.645%
FN 890397 4,500 2,262,738 3.386%
FN AL1408 3,700 2,205,138 3.300%
CSMC 2009-3R 27A1 3,251 1,384,106 2.071%

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

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