Error: Could not add to watchlist. X
+ Watchlist

AMAA Income Fund

AMFIX:US
NASDAQ GM
25.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
25.00 - 25.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.03
52Wk Range
25.00 - 25.08
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
25.03
Total Assets (m USD) (on 09/18/2017)
133.037
Inception Date
06/30/2017
Last Dividend (on 08/30/2017)
0.02
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.98 m 9.41
12.00 k 12.03 m 8.73
12.00 k 12.03 m 8.72
12.00 k 11.99 m 8.69
12.00 k 11.99 m 8.69
10.00 k 10.11 m 7.33
10.00 k 10.05 m 7.29
10.00 k 10.05 m 7.29
10.00 k 10.03 m 7.27
7.40 k 7.40 m 5.37
Profile
AMAA Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with a secondary objective of preservation of capital by investing in income-producing securities which include corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, high yield bonds and other fixed income products.
Address
Advanced Asset Management Advisors
4995 Bradenton Ave #210
Dublin, OH 43017
Phone
1-614-717-4451
Website
-