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America First Income Trends Fd C: (MF: AFPAX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$8.47 USD

+0.05 (0.59%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 6.64
% SEC Yield 0.01
% YTD Return (as of Nov 30, 2014) -1.26
Objective Diversified Bond
Peer DB IT

Zacks Premium Research for AFPAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD .78
Net Assets (Mil $) 11/30/2014 15.31
%Turnover 11/30/2014 336.01

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 6/30/2014) % of Portfolio Value (Mil$)
SPRINGLEAF FIN CORP 2.23 1.00
FIRST DATA CORP 2.20 0.98
CLEAR CHANNEL COMM INC 2.19 0.98
CONCHO RSCS INC 2.17 0.97
SANDRIDGE ENERGY INC 2.16 0.96
REYNOLDS GRP ISSUER INC 2.14 0.96
AMERIGAS FIN LLC 2.12 0.95
W&T OFFSHORE INC 2.12 0.95
HD SUPPLY INC 2.12 0.95
HCA HLDGS INC 2.09 0.94

Stock Holding % of Net Assets

As Of 6/30/2014
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 0.68 NA NA
Alpha 5.92 NA NA
R Squared 0.09 NA NA
Std. Dev. 6.22 NA NA
Sharpe 1.30 NA NA