as of 05/31/23* |
|
|
|
|
|
|
Inception |
|||||||||||
AAAMCO Ultrashort Financing Fund (June 7, 2017) |
0.40% | 1.16% | 1.93% | 3.66% | 1.44% | 1.74% | 1.73% | |||||||||||
| ||||||||||||||||||
Sector Allocation (as of March 31, 2023) |
|
---|---|
U.S. Treasury Obligations | 0.0% |
U.S. Agency Obligations | 0.0% |
Mortgage-Backed Securities |
0.0% |
Repurchase Agreements/Cash | 100.0% |
Total | 100.0% |
Issuer Distribution (as of March 31, 2023) |
|
---|---|
U.S. Treasury | 0.0% |
FH / FN | 0.0% |
GNMA | 0.0% |
SBA | 0.0% |
CASH | 100.0% |
Total | 100.0% |
Portfolio Characteristics (as of March 31, 2023) | |
---|---|
30 Day SEC Yield (Without Waivers and/or Reimbursements) | 4.32% 4.83% |
Number of Issues | 1 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
|