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Income Fd Amer Inc Cl A: (MF: AMECX)

(NASDAQ Mutual Funds) As of Jun 14, 2019 08:15 PM ET

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$22.27 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of May 31, 2019

Total Return %* Percentile Rank Objective
YTD 5.97 77
3 months -0.53 36
6 months 1.08 29
1 Year 1.73 47
3 Year 6.41 61
5 Year 4.77 55
10 Year 9.77 57

* Annual for three years and beyond.

Zacks Premium Research for AMECX

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 Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 14.19
% Yield 2.76
% SEC Yield
Net Assets (Mil $) 5/31/2019 70,662.00
%Turnover 5/31/2019 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.61 0.63
Alpha -0.64 -1.39 0.84
R Squared 0.87 0.88 0.88
Std. Dev. 6.93 7.58 8.41
Sharpe 0.76 0.55 3.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Other 34.96
Finance 12.18
Industrial Cyclical 10.76
Non-Durable 10.25
Technology 9.11
Health 7.37
Energy 5.83
Utilities 3.37
Retail Trade 2.91
Services 2.58
Consumer Durables 0.68

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
NA 25.30 26,417.23
NA 7.54 7,872.21
MERCK & CO 2.52 2,626.70
MICROSOFT CORP 2.39 2,499.55
CME GROUP INC 1.70 1,775.48
VERIZON COMMUNICATIONS IN 1.64 1,716.43
COCA-COLA CO 1.59 1,660.66
JPMORGAN CHASE & CO 1.59 1,657.09
PFIZER INC 1.58 1,654.16

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 196
Avg. P/E 22.89
Avg. P/Book 4.24
Avg. EPS Growth 8.62
Avg. Market Value (Mil $) 139,082

Allocation

% of Portfolio
Large Growth 15.42
Large Value 28.78
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.67
Emerging Market 0.00
Precious Metal 1.25
Intermediate Bond 0.00
Foreign Bond 31.84
High Yield Bond 0.00