AAMBFX:NASDAQ Unit Trust
AAM Build America Bond 6 CA – AAMBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 413.54 | 0.00 (0.00%) | 399.50 - 432.91 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AAMBFX
The investment seeks current income and capital preservation.
The trust portfolio is structured to have a dollar weighted average maturity greater than 15 years as of the inception date of the trust. The portfolio primarily consists of Build America Bonds. It may also include other taxable municipal bonds but under normal circumstances the trust invests at least 80% of assets in Build America Bonds.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
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| Yield (Trailing 12 Mo.) | 4.80% |
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| Expense Ratio | 0.36% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 11/20/2009 |
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Trailing Total Returns - AAMBFX
as of 02/28/2025
| Timeframe | AAMBFX | S&P 500 | Long-Term Bond |
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| 1 Month | 2.68% | -1.30% | -- |
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| 3 Month | -0.08% | -0.97% | -- |
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| Year-to-Date | 3.30% | 1.44% | -- |
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| 1 Year | 3.87% | 18.41% | -- |
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| 3 Year | -2.92% | 12.55% | -- |
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| 5 Year | -1.37% | 16.85% | -- |
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| 10 Year | 2.10% | 12.98% | -- |
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| Since Inception | 4.33% | 11.12% | -- |
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Sector Allocation - AAMBFX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AAMBFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - AAMBFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336% | -- | 34.14% |
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| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378% | -- | 28.04% |
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| DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088% | -- | 19.07% |
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| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | -- | 18.75% |
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Valuation & Growth - AAMBFX
as of 02/28/2025
| Valuation | AAMBFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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