- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Select Portfolio
+ Add to WatchlistXXSLAXX:US
12.39 USD 0.04 0.32%As of 09:29:30 ET on 05/22/2013.
Snapshot for American Select Portfolio (XXSLAXX)
| Year To Date: | +4.01% | 3-Month: | +4.24% | 3-Year: | +9.18% | 52-Week Range: | 11.69 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +13.02% | 5-Year: | +8.37% | Beta vs SBMGN: | 0.47 |
Fund Profile & Information for XXSLAXX
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: | 09-21-1993 | Telephone: | 1-800-677-3863 |
|---|---|---|---|
| Managers: | JOHN G WENKER / CHRIS NEUHARTH | ||
| Web Site: | www.firstamericanfunds.com | ||
Fundamentals for XXSLAXX
| NAV | (on 2013-05-22) 12.39 |
|---|---|
| Assets (M) | (on 2012-12-31) 130.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXSLAXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.06 |
| Dividend Yield (ttm) | 6.26 |
Fees & Expenses for XXSLAXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for XXSLAXX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page