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as of 02/28/21* |
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Inception |
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AAAMCO Ultrashort Financing Fund (June 7, 2017) |
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0.02% | ![]() |
0.08% | ![]() |
0.05% | ![]() |
0.46% | ![]() |
1.72% | ![]() |
1.69% | ||||||
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Sector Allocation (as of December 31, 2020) |
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U.S. Treasury Obligations | 0.0% |
U.S. Agency Obligations | 0.0% |
Mortgage-Backed Securities |
0.1% |
Repurchase Agreements/Cash | 99.9% |
Total | 100.00% |
Issuer Distribution (as of December 31, 2020) |
|
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U.S. Treasury | 0.0% |
FH / FN | 45.0% |
GNMA | 16.6% |
SBA | 36.9% |
CASH | 1.5% |
Total | 100.0% |
Portfolio Characteristics (as of December 31, 2020) | |
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30 Day SEC Yield (Without Waivers and/or Reimbursements) | 0.25% 0.37% |
Number of Issues | 15 |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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