ADTURX:NASDAQ Unit Trust
AAM Tax Exempt Sec National 450 CA – ADTURX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 206.55 | 0.49 (+0.24%) | 206.06 - 215.85 | -- |
Market data as of 12:00AM 03/28/25. Quotes are delayed by at least 15 min.
Overview - ADTURX
This trust seeks federally tax exempt interest income and capital preservation.
It invests in long-term municipal bonds.
Growth of $10,000 (10 Years)
| Total Return | 2.44% |
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| Yield (Trailing 12 Mo.) | 0.19% |
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| Expense Ratio | 0.39% |
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| Front Load | 4.70% |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | -- |
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| Fund Inception | 10/07/2008 |
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Trailing Total Returns - ADTURX
as of 02/28/2025
| Timeframe | ADTURX | S&P 500 | Muni National Long |
|---|
| 1 Month | 1.23% | -1.30% | -- |
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| 3 Month | 0.01% | -0.97% | -- |
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| Year-to-Date | 2.01% | 1.44% | -- |
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| 1 Year | -0.32% | 18.41% | -- |
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| 3 Year | -2.39% | 12.55% | -- |
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| 5 Year | -1.42% | 16.85% | -- |
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| 10 Year | -0.75% | 12.98% | -- |
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| Since Inception | 2.44% | 11.12% | -- |
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Sector Allocation - ADTURX
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 - ADTURX
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 | -- | | | 73.58 | 73.58 |
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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 | -- | | | 26.42 | 26.42 |
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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 | 13 |
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Top Ten Holdings - ADTURX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| LIBERTY N Y DEV CORP REV 5.5% | -- | 46.23% |
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| DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5% | -- | 27.35% |
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| PUERTO RICO COMWLTH 0% | -- | 7.21% |
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| PUERTO RICO COMWLTH 5.75% | -- | 2.34% |
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| PUERTO RICO COMWLTH 5.625% | -- | 2.33% |
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| PUERTO RICO COMWLTH 5.625% | -- | 2.30% |
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| PUERTO RICO COMWLTH 4% | -- | 2.01% |
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| PUERTO RICO COMWLTH 4% | -- | 2.01% |
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| PUERTO RICO COMWLTH 4% | -- | 1.98% |
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| PUERTO RICO COMWLTH 0% | -- | 1.81% |
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Valuation & Growth - ADTURX
as of 02/28/2025
| Valuation | ADTURX | 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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