- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Income Fund Inc
+ Add to WatchlistXXMRFXX:US
8.72 USD 0.02 0.23%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Income Fund Inc (XXMRFXX)
| Year To Date: | +4.13% | 3-Month: | +2.60% | 3-Year: | +10.14% | 52-Week Range: | 8.26 - 8.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +11.54% | 5-Year: | +9.78% | Beta vs SPX: | 0.39 |
Fund Profile & Information for XXMRFXX
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: | 12-30-1988 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | CHRIS NEUHARTH / DOUGLAS P HEDBERG | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for XXMRFXX
| NAV | (on 2013-05-17) 8.72 |
|---|---|
| Assets (M) | (on 2012-08-31) 80.37 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXMRFXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.04 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for XXMRFXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for XXMRFXX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 5/13 | 8,035 | 8,404,108 | 10.125% |
| FNCL 3.5 5/13 | 7,790 | 8,300,002 | 9.999% |
| FNCL 4 5/13 | 4,605 | 4,928,789 | 5.938% |
| FNCL 4.5 5/13 | 2,975 | 3,207,422 | 3.864% |
| First American Prime Obligatio | 2,230,930 | 2,230,930 | 2.688% |
| MSC 2008-T29 A4 | 1,125 | 1,360,884 | 1.640% |
| MDST 2005-1 A | 2,200 | 1,174,789 | 1.415% |
| MS 5 ½ 07/28/21 | 1,000 | 1,173,618 | 1.414% |
| MSRR 2009-GG10 A4B | 1,000 | 1,144,293 | 1.379% |
| MLMT 2008-C1 A4 | 960 | 1,124,106 | 1.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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