|
|
|
|||||
|
|
|
|
|
|||
|
|||||||
|
|||||||
|
 |
 |
 |
 |
|
|
 |
 |
|
||||||||
|
 |
|
|
||
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
||||||||||||||
|
as of 05/31/19* |
|
|
|
|
|
|
|
|
|
|
|
Inception |
||||||
|
||||||||||||||||||
|
AAAMCO Ultrashort Financing Fund (June 7, 2017) |
|
1.11% | |
2.56% | |
% | |
% | |
% | |
2.13% | ||||||
|
||||||||||||||||||
| ||||||||||||||||||
|
||||||||||||||||||
| Sector Allocation (as of December 31, 2018) |
|
|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
20.8% |
| Repurchase Agreements/Cash | 79.2% |
| Total | 99.95% |
| Issuer Distribution (as of December 31, 2018) |
|
|---|---|
| U.S. Treasury | 0.0% |
| FHLMC | 17.0% |
| FNMA | 0.0% |
| GNMA | 3.7% |
| SBA | 0.0% |
| REPURCHASE AGREEMENTS | 77.6% |
| NTPXX (Govt Only MMF) | 1.7% |
| Total | 100.0% |
| Portfolio Characteristics (as of December 31, 2018) | |
|---|---|
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 2.82% 2.47% |
| Number of Issues | 39 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
|
|
 |
|
|
|
|
 |
