ADTGUX:NASDAQ Unit Trust
AAM GNMA Advantage Income 18 CA – ADTGUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 2.38 | 0.00 (0.00%) | 2.25 - 2.43 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ADTGUX
The GNMA Advantage Income Portfolio seeks current income by primarily investing in
mortgage-backed securities representing a pool of mortgages guaranteed by the Government
National Mortgage Association (known as “Ginnie Mae”).
Growth of $10,000 (10 Years)
| Total Return | -2.50% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.21% |
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| Front Load | 1.34% |
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| Deferred Load | 3.15% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/20/2012 |
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Trailing Total Returns - ADTGUX
as of 02/28/2025
| Timeframe | ADTGUX | S&P 500 | Long Government |
|---|
| 1 Month | 2.40% | -1.30% | -- |
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| 3 Month | 1.01% | -0.97% | -- |
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| Year-to-Date | 2.65% | 1.44% | -- |
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| 1 Year | 2.66% | 18.41% | -- |
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| 3 Year | -12.96% | 12.55% | -- |
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| 5 Year | -8.12% | 16.85% | -- |
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| 10 Year | -3.41% | 12.98% | -- |
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| Since Inception | -2.50% | 11.12% | -- |
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Sector Allocation - ADTGUX
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 - ADTGUX
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 | 14 |
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Top Ten Holdings - ADTGUX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Government National Mortgage Association | -- | 14.05% |
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| Government National Mortgage Association | -- | 13.31% |
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| Government National Mortgage Association | -- | 9.50% |
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| Government National Mortgage Association | -- | 7.84% |
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| Government National Mortgage Association | -- | 7.57% |
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| Government National Mortgage Association | -- | 6.78% |
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| Government National Mortgage Association | -- | 6.65% |
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| Government National Mortgage Association | -- | 6.10% |
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| Government National Mortgage Association | -- | 5.82% |
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| Government National Mortgage Association | -- | 5.72% |
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Valuation & Growth - ADTGUX
as of 02/28/2025
| Valuation | ADTGUX | 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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