AAMUGX:NASDAQ Unit Trust
AAM Tax Exempt Sec National 462 CA – AAMUGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 140.14 | 0.00 (0.00%) | 140.14 - 153.97 | 0.0 |
Market data as of 12:00AM 03/28/25. Quotes are delayed by at least 15 min.
Overview - AAMUGX
The Tax Exempt Securities Trust (T.E.S.T.), National Trust is a portfolio of long-term municipal
bonds seeking federally tax exempt interest income and capital preservation.
The portfolio is structured to have a dollar-weighted average maturity greater than 10 years as
of the trust inception.
Growth of $10,000 (10 Years)
| Total Return | 2.89% |
|---|
| Yield (Trailing 12 Mo.) | 1.44% |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | 4.70% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 02/12/2010 |
|---|
Trailing Total Returns - AAMUGX
as of 02/28/2025
| Timeframe | AAMUGX | S&P 500 | Muni National Long |
|---|
| 1 Month | 1.46% | -1.30% | -- |
|---|
| 3 Month | -0.26% | -0.97% | -- |
|---|
| Year-to-Date | 2.22% | 1.44% | -- |
|---|
| 1 Year | -0.23% | 18.41% | -- |
|---|
| 3 Year | -2.18% | 12.55% | -- |
|---|
| 5 Year | -1.99% | 16.85% | -- |
|---|
| 10 Year | 0.88% | 12.98% | -- |
|---|
| Since Inception | 2.89% | 11.12% | -- |
|---|
Sector Allocation - AAMUGX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - AAMUGX
as of 02/28/2025
| 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 | 2 |
|---|
Top Ten Holdings - AAMUGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| LIBERTY N Y DEV CORP REV 5.25% | -- | 66.16% |
|---|
| SALT VERDE FINL CORP GAS REV ARIZ 5% | -- | 33.84% |
|---|
Valuation & Growth - AAMUGX
as of 02/28/2025
| Valuation | AAMUGX | 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 | | |
|---|
