AAMUIX:NASDAQ Unit Trust
AAM Tax Exempt Sec National 464 CA – AAMUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 255.11 | 0.00 (0.00%) | 250.45 - 274.07 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AAMUIX
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 | 3.31% |
|---|
| Yield (Trailing 12 Mo.) | 3.28% |
|---|
| Expense Ratio | 0.34% |
|---|
| Front Load | 4.70% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | -- |
|---|
| Fund Inception | 06/11/2010 |
|---|
Trailing Total Returns - AAMUIX
as of 02/28/2025
| Timeframe | AAMUIX | S&P 500 | Muni National Long |
|---|
| 1 Month | 2.11% | -1.30% | -- |
|---|
| 3 Month | -1.24% | -0.97% | -- |
|---|
| Year-to-Date | 2.20% | 1.44% | -- |
|---|
| 1 Year | 0.77% | 18.41% | -- |
|---|
| 3 Year | 0.08% | 12.55% | -- |
|---|
| 5 Year | -0.50% | 16.85% | -- |
|---|
| 10 Year | 1.85% | 12.98% | -- |
|---|
| Since Inception | 3.31% | 11.12% | -- |
|---|
Sector Allocation - AAMUIX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - AAMUIX
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 - AAMUIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | -- | 60.90% |
|---|
| LIBERTY N Y DEV CORP REV 5.25% | -- | 39.10% |
|---|
Valuation & Growth - AAMUIX
as of 02/28/2025
| Valuation | AAMUIX | 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 | | |
|---|
