- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Select Portfolio
+ Add to WatchlistSLA:US
10.7500 USD 0.0500 0.46%As of 20:04:04 ET on 05/17/2013.
Snapshot for American Select Portfolio (SLA)
| Open: | 10.7700 | High - Low: | 10.8100 - 10.7500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 20,068 | 52-Week Range: | 9.9600 - 11.4700 | Beta vs SBMGN: | 0.5760 |
Fund Profile & Information for SLA
American Select Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Trusts's objective is a high level of current income. Its secondary objective is to seek capital appreciation. The Trust invests in mortgage-related securities, asset-backed securities, U.S. government securities, corporate-debt securities and municipal obligations.
| Inception Date: | 1993-09-21 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | JOHN G WENKER | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for SLA
| NAV | (on 2013-05-17) 12.4100 |
|---|---|
| Assets (M) | (on 2012-12-31) 130.0000 |
| Shares out (M) | 10.66 |
| Market Cap (M) | 114.62 |
| % Premium | -13.38 |
| Average 52-Week % Premium | -10.3121 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.8800 % |
Dividends for SLA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0575 |
| Dividend Yield (ttm) | 7.21% |
Performance for SLA
| 1-Month | +0.55% | 1-Year | +11.43% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | +5.29% |
| Year To Date | +0.55% | 5-Year | +7.72% |
| Expense Ratio | 1.15 |
Top Fund Holdings for SLA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MS 5 ½ 07/28/21 | 3,615 | 4,242,629 | 3.215% |
| VTR 5.45 03/15/43 | 158,655 | 4,064,741 | 3.080% |
| DDR 4 ⅝ 07/15/22 | 3,600 | 3,983,184 | 3.018% |
| DLR 7 12/31/49 | 140,000 | 3,802,260 | 2.881% |
| ARE 6.45 12/31/49 | 143,250 | 3,790,395 | 2.872% |
| NNN 6 ⅝ 12/31/49 | 138,240 | 3,754,598 | 2.845% |
| BMR 4 ¼ 07/15/22 | 3,368 | 3,607,431 | 2.733% |
| CWH 7 ¼ 12/31/49 | 137,698 | 3,511,299 | 2.661% |
| WRI 3 ⅜ 10/15/22 | 3,450 | 3,477,200 | 2.635% |
| REG 6 ⅝ 12/31/49 | 122,326 | 3,283,695 | 2.488% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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