AAMBSX:NASDAQ Unit Trust
AAM Build America Bond LP Port 4 CA – AAMBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 195.39 | 0.00 (0.00%) | 192.17 - 252.21 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AAMBSX
The Build America Bond Limited Maturity Portfolio seeks to provide current income and capital
preservation by investing in a portfolio primarily consisting of Build America Bonds (BABs) maturing
approximately 10 to 20 years from the inception date of the trust.
Growth of $10,000 (10 Years)
| Total Return | 2.18% |
|---|
| Yield (Trailing 12 Mo.) | 4.52% |
|---|
| Expense Ratio | 0.28% |
|---|
| Front Load | 2.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 07/27/2010 |
|---|
Trailing Total Returns - AAMBSX
as of 03/31/2025
| Timeframe | AAMBSX | S&P 500 | Long-Term Bond |
|---|
| 1 Month | 0.33% | -5.63% | -- |
|---|
| 3 Month | 1.69% | -4.27% | -- |
|---|
| Year-to-Date | 1.69% | -4.27% | -- |
|---|
| 1 Year | -19.79% | 8.25% | -- |
|---|
| 3 Year | -6.75% | 9.06% | -- |
|---|
| 5 Year | -5.30% | 18.59% | -- |
|---|
| 10 Year | -0.92% | 12.50% | -- |
|---|
| Since Inception | 2.18% | 10.98% | -- |
|---|
Sector Allocation - AAMBSX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - AAMBSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 100.00 | 100.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 100.00 | 100.00 |
|---|
| Cash | -- | | | 0.00 | 0.00 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 3 |
|---|
Top Ten Holdings - AAMBSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| SEATTLE WASH MUN LT & PWR REV 5.47% | -- | 45.97% |
|---|
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.4% | -- | 31.74% |
|---|
| MARKHAM ILL 8% | -- | 22.29% |
|---|
Valuation & Growth - AAMBSX
as of 03/31/2025
| Valuation | AAMBSX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
