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

American Select Portfolio

+ Add to Watchlist

SLA:US

10.7300 USD 0.0100 0.09%

As of 20:04:06 ET on 07/23/2014.

Snapshot for American Select Portfolio (SLA)

Open: 10.6700 High - Low: 10.7300 - 10.6700 Primary Exchange: New York
Volume: 13,343 52-Week Range: 8.8977 - 10.7400 Beta vs SBMGN: 0.9190

ETF Chart for SLA

No chart data available.
  • SLA:US 10.7300
  • 1D
  • 1M
  • 1Y
10.7200
Interactive SLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 11.8700
Assets (M) (on 2012-12-31) 130.0000
Shares out (M) 10.66
Market Cap (M) 114.41
% Premium -9.60
Average 52-Week % Premium -13.3770
Fund Leveraged Y
Fund Leverage Percent 28.8800 %

Dividends for SLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0575
Dividend Yield (ttm) 10.51%

Performance for SLA

1-Month +2.45% 1-Year +21.12%
3-Month +8.70% 3-Year +9.37%
Year To Date +19.95% 5-Year +10.32%
Expense Ratio 1.07

Top Fund Holdings for SLA

Filing Date: 04/30/2014
Name Position Value % of Total
BXP 5 ¼ 12/31/49 177,874 3,966,412 3.208%
VTR 5.45 03/15/43 158,655 3,836,278 3.102%
NNN 6 ⅝ 12/31/49 146,840 3,688,621 2.983%
ARE 6.45 12/31/49 143,250 3,612,765 2.922%
REG 6 ⅝ 12/31/49 142,126 3,560,114 2.879%
DLR 7 12/31/49 141,400 3,539,242 2.862%
CWH 7 ¼ 12/31/49 137,698 3,525,069 2.851%
WRI 3 ⅜ 10/15/22 3,450 3,278,204 2.651%
HCN 6 ½ 12/31/49 123,170 3,145,762 2.544%
HR 5 ¾ 01/15/21 2,690 2,997,704 2.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil