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Fallen Angels Income Fund

FAINX:US
NASDAQ GM
10.80
USD
0.01
0.14%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.86
1 Yr Return
10.02%
YTD Return
4.04%
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Previous Close
10.82
52Wk Range
9.61 - 10.86
1 Yr Return
10.07%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/26/2017)
10.8
Total Assets (m USD) (on 04/26/2017)
10.087
Inception Date
11/10/2006
Last Dividend (on 04/26/2017)
0.005
Dividend Indicated Gross Yield
0.56%
Fund Managers
GABRIEL B WISDOM "GABE" / MICHAEL J MOORE "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.31 k 271.33 k 2.68
2.81 k 269.65 k 2.66
2.42 k 267.22 k 2.64
3.22 k 265.91 k 2.62
8.39 k 265.38 k 2.62
2.15 k 261.51 k 2.58
2.98 k 261.05 k 2.57
3.96 k 259.17 k 2.56
4.00 k 258.60 k 2.55
2.43 k 258.38 k 2.55
Profile
Fallen Angels Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income with the potential for capital appreciation. The Fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. These include dividend paying common stocks, preferred stocks, closed-end income funds, etc.
Address
American Money Management, LLC
P.O. Box 675203
14249 Rancho Santa Fe Farms Road
Rancho Santa Fe, CA 92067
Phone
1-888-999-1395