America First Income Trends Fd C: (MF: AFPAX)
NAV
$9.82
NAV Day Change
-0.01 (-0.10%)
May 21 06:25 PM ET
General Information As Of 04/30/13
| %Yield | 7.41 |
| %SEC Yield | 2.12 |
| %YTD Return (as of 04/30/13) | 9.02 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | -1.01 |
| Net Assets (Mil $) 04/30/2013 | 5.54 |
| %Turnover 04/30/2013 | 411.30 |
Fees
| %Max Sales Load | 4.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 1.00 |
| Expense Ratio | 2.25 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 21.59 |
| Cash | 10.18 |
| Bonds | 9.63 |
| Preferred | 43.95 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 14.65 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CLEAR CHANNEL COMM INC | 4.17 | 0.89 |
| VENEZUELA GOVT INTL BOND | 3.24 | 0.69 |
| IASIS HLTHCARE LLC | 2.21 | 0.47 |
Contact Information
| Family | America First |
| Addrerss | 630-A Fitzwatertown Rd., 2nd Floor Willow Grove, PA 19090-1904 |
| Phone | 866 447-4228 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | NA | NA | NA |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Shareholder Information
| Manager | Rick Gonsalves |
| Since | 07/10 |
| Manager Rating | NA |
| Inception Date | 07/01/2010 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for AFPAX
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Jan 04, 2013
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Nov 07, 2012
