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AFFCX Mutual Fund Price & Analysis
AFFCX Mutual Fund Chart & Stats
$7.87
<$0.01(0.13%)
―
--
Previous Close$7.87
Sub-CategoryMulti-Sector
Total Liabilities815.18K
Next Dividend Ex-DateN/A
Expense Ratio1.69%
Holding Count314
Brandamerican pension investors trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets353.93M
Shares OutstandingN/A
52-Week Range$7.58 - $7.87
Top 10 Holdings
iShares Convertible Bond ETF
0.89%
United States Treasury Notes
0.87%
SPDR Bloomberg Convertible Securities ETF
0.82%
Federal Home Loan Mortgage Corp.
0.81%
Federal Home Loan Mortgage Corp.
0.74%
HP Inc
0.71%
BNP Paribas SA
0.61%
Federal Home Loan Mortgage Corp.
0.60%
Societe Generale S.A.
0.60%
Royal Bank of Canada
0.59%
Total7.25%