AAMUHX:NASDAQ Unit Trust
AAM Tax Exempt Sec National 463 CA – AAMUHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 272.65 | 0.00 (0.00%) | 271.50 - 278.97 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AAMUHX
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 | 3.43% |
|---|
| Yield (Trailing 12 Mo.) | 3.72% |
|---|
| Expense Ratio | 0.34% |
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| Front Load | 4.70% |
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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 | 04/09/2010 |
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Trailing Total Returns - AAMUHX
as of 02/28/2025
| Timeframe | AAMUHX | S&P 500 | Muni National Long |
|---|
| 1 Month | 0.62% | -1.30% | -- |
|---|
| 3 Month | 0.75% | -0.97% | -- |
|---|
| Year-to-Date | 1.21% | 1.44% | -- |
|---|
| 1 Year | 2.43% | 18.41% | -- |
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| 3 Year | 0.94% | 12.55% | -- |
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| 5 Year | 0.46% | 16.85% | -- |
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| 10 Year | 1.70% | 12.98% | -- |
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| Since Inception | 3.43% | 11.12% | -- |
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Sector Allocation - AAMUHX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| 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 - AAMUHX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| 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 |
|---|
| 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 - AAMUHX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TEXANA CTR MHMR TEX REV 5.25% | -- | 32.03% |
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| LIBERTY N Y DEV CORP REV 5.25% | -- | 31.23% |
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| SALT VERDE FINL CORP GAS REV ARIZ 5.25% | -- | 19.00% |
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| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | -- | 17.75% |
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Valuation & Growth - AAMUHX
as of 02/28/2025
| Valuation | AAMUHX | Category Range |
|---|
| 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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