AAMBGX:NASDAQ Unit Trust
AAM Build America Bond 7 CA – AAMBGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 406.05 | 0.00 (0.00%) | 388.10 - 433.47 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AAMBGX
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 | 4.73% |
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| Yield (Trailing 12 Mo.) | 6.04% |
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| Expense Ratio | 0.34% |
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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 | 12/15/2009 |
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Trailing Total Returns - AAMBGX
as of 02/28/2025
| Timeframe | AAMBGX | S&P 500 | Long-Term Bond |
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| 1 Month | 3.13% | -1.30% | -- |
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| 3 Month | 0.45% | -0.97% | -- |
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| Year-to-Date | 4.15% | 1.44% | -- |
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| 1 Year | 4.41% | 18.41% | -- |
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| 3 Year | -3.58% | 12.55% | -- |
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| 5 Year | -1.83% | 16.85% | -- |
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| 10 Year | 2.12% | 12.98% | -- |
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| Since Inception | 4.73% | 11.12% | -- |
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Sector Allocation - AAMBGX
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 - AAMBGX
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 - AAMBGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378% | -- | 33.26% |
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| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 7% | -- | 24.20% |
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| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5.98% | -- | 23.88% |
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| MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 5.8% | -- | 18.66% |
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Valuation & Growth - AAMBGX
as of 02/28/2025
| Valuation | AAMBGX | 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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