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

American Select Portfolio

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SLA:US

9.9800 USD 0.0200 0.20%

As of 20:04:06 ET on 04/22/2014.

Snapshot for American Select Portfolio (SLA)

Open: 9.9500 High - Low: 9.9800 - 9.9400 Primary Exchange: New York
Volume: 34,343 52-Week Range: 8.8977 - 10.5033 Beta vs SBMGN: 0.8345

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  • SLA:US 9.9800
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9.9600
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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 2014-04-22) 11.5300
Assets (M) (on 2012-12-31) 130.0000
Shares out (M) 10.66
Market Cap (M) 106.41
% Premium -13.44
Average 52-Week % Premium -14.2584
Fund Leveraged Y
Fund Leverage Percent 28.8800 %

Dividends for SLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-01) 0.0600
Dividend Yield (ttm) 11.27%

Performance for SLA

1-Month +2.11% 1-Year +3.87%
3-Month +7.26% 3-Year +8.63%
Year To Date +9.69% 5-Year +12.57%
Expense Ratio 1.07

Top Fund Holdings for SLA

Filing Date: 01/31/2014
Name Position Value % of Total
BXP 5 ¼ 12/31/49 177,874 3,633,966 3.066%
NNN 6 ⅝ 12/31/49 146,840 3,474,088 2.931%
VTR 5.45 03/15/43 158,655 3,431,549 2.895%
REG 6 ⅝ 12/31/49 142,126 3,357,727 2.833%
DLR 7 12/31/49 141,400 3,296,388 2.781%
ARE 6.45 12/31/49 143,250 3,268,965 2.758%
WRI 3 ⅜ 10/15/22 3,450 3,245,439 2.738%
CWH 7 ¼ 12/31/49 137,698 3,131,115 2.642%
HR 5 ¾ 01/15/21 2,690 2,946,322 2.486%
HCN 6 ½ 12/31/49 123,170 2,929,143 2.471%

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

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