ADTGMX:NASDAQ Unit Trust
AAM GNMA Advantage Income 12 CA – ADTGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 2.16 | 0.00 (+0.16%) | 2.13 - 2.19 | -- |
Market data as of 12:00AM 03/28/25. Quotes are delayed by at least 15 min.
Overview - ADTGMX
The trust seeks current income.
It invests in a portfolio of mortgage-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 2.25% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.23% |
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| Front Load | 1.16% |
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| Deferred Load | 3.21% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/16/2009 |
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Trailing Total Returns - ADTGMX
as of 02/28/2025
| Timeframe | ADTGMX | S&P 500 | Long Government |
|---|
| 1 Month | 0.77% | -1.30% | -- |
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| 3 Month | 0.20% | -0.97% | -- |
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| Year-to-Date | 0.82% | 1.44% | -- |
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| 1 Year | 0.27% | 18.41% | -- |
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| 3 Year | -0.64% | 12.55% | -- |
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| 5 Year | -0.13% | 16.85% | -- |
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| 10 Year | 0.98% | 12.98% | -- |
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| Since Inception | 2.25% | 11.12% | -- |
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Sector Allocation - ADTGMX
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 - ADTGMX
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 | 30 |
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Top Ten Holdings - ADTGMX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Government National Mortgage Association | -- | 9.51% |
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| Government National Mortgage Association | -- | 6.83% |
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| Government National Mortgage Association | -- | 5.62% |
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| Government National Mortgage Association | -- | 5.58% |
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| Government National Mortgage Association | -- | 5.57% |
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| Government National Mortgage Association | -- | 5.27% |
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| Government National Mortgage Association | -- | 4.85% |
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| Government National Mortgage Association | -- | 3.79% |
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| Government National Mortgage Association | -- | 3.74% |
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| Government National Mortgage Association | -- | 3.73% |
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Valuation & Growth - ADTGMX
as of 02/28/2025
| Valuation | ADTGMX | 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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