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as of 04/30/19* |
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Inception |
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AAAMCO Ultrashort Financing Fund (June 7, 2017) |
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0.89% | |
2.51% | |
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2.10% | ||||||
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| Sector Allocation (as of December 31, 2018) |
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|---|---|
| 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 |
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