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

American Income Fund Inc

+ Add to Watchlist

XXMRFXX:US

8.69 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for American Income Fund Inc (XXMRFXX)

Year To Date: +5.49% 3-Month: +1.74% 3-Year: +6.99% 52-Week Range: 8.26 - 8.72
1-Month: +0.12% 1-Year: +9.34% 5-Year: +11.48% Beta vs SPX: 0.38

Mutual Fund Chart for XXMRFXX

No chart data available.
  • XXMRFXX:US 8.69
  • 1M
  • 1Y
Interactive XXMRFXX Chart

Previous Close

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

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 2014-07-29) 8.69
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 2014-08-01) 0.04
Dividend Yield (ttm) 5.66

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 1.14

Top Fund Holdings for XXMRFXX

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.

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