AAMBHX:NASDAQ Unit Trust
AAM Build America Bond 8 CA – AAMBHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 213.22 | 0.00 (0.00%) | 208.44 - 297.33 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AAMBHX
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 | 2.86% |
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| Yield (Trailing 12 Mo.) | 6.01% |
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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 | 01/15/2010 |
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Trailing Total Returns - AAMBHX
as of 02/28/2025
| Timeframe | AAMBHX | S&P 500 | Long-Term Bond |
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| 1 Month | 1.60% | -1.30% | -- |
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| 3 Month | -6.81% | -0.97% | -- |
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| Year-to-Date | -2.02% | 1.44% | -- |
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| 1 Year | -25.80% | 18.41% | -- |
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| 3 Year | -9.63% | 12.55% | -- |
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| 5 Year | -5.00% | 16.85% | -- |
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| 10 Year | -0.11% | 12.98% | -- |
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| Since Inception | 2.86% | 11.12% | -- |
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Sector Allocation - AAMBHX
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 - AAMBHX
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 | 3 |
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Top Ten Holdings - AAMBHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378% | -- | 41.25% |
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| MARKHAM ILL 8% | -- | 34.30% |
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| SOUTH JERSEY PORT CORP N J REV 7.065% | -- | 24.45% |
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Valuation & Growth - AAMBHX
as of 02/28/2025
| Valuation | AAMBHX | 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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