BALAYX:NASDAQ Unit Trust
AAM Balanced 2023-2 CA – BALAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.03 | -0.46 (-4.36%) | 10.03 - 11.72 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - BALAYX
The trust seeks to provide high current income with capital appreciation as a secondary objective. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 9.10% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.23% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 04/06/2023 |
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Trailing Total Returns - BALAYX
as of 03/31/2025
| Timeframe | BALAYX | S&P 500 | Moderately Aggressive Allocation |
|---|
| 1 Month | -2.50% | -5.63% | -- |
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| 3 Month | -2.76% | -4.27% | -- |
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| Year-to-Date | -2.76% | -4.27% | -- |
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| 1 Year | 0.43% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 9.10% | 10.98% | -- |
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Sector Allocation - BALAYX
as of 03/31/2025
| Basic Materials | | 4.71% |
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| Consumer Cyclical | | 11.68% |
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| Financial Services | | 8.04% |
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| Real Estate | | 11.50% |
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| Consumer Defensive | | 4.70% |
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| Healthcare | | 8.65% |
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| Utilities | | 5.01% |
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| Communication Services | | 9.51% |
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| Energy | | 15.95% |
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| Industrials | | 7.69% |
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| Technology | | 12.54% |
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Asset Allocation - BALAYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.11 | | | 80.40 | 80.29 |
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| Bond | 0.98 | | | 7.60 | 6.62 |
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| Other | 1.83 | | | 0.10 | -1.73 |
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| Foreign Stock | 0.00 | | | 8.98 | 8.98 |
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| Foreign Bond | 0.34 | | | 3.81 | 3.47 |
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| Total | 3.26 | | | 100.89 | 97.63 |
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| Cash | 1.20 | | | 2.07 | 0.87 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - BALAYX
as of 03/31/2025
| AAA | | 0.98% |
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| AA | | 0.00% |
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| A | | 0.23% |
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| BBB | | 7.82% |
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| BB | | 35.55% |
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| B | | 41.97% |
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| Below B | | 8.49% |
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| Not Rated | | 4.95% |
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Top Ten Holdings - BALAYX
as of 03/31/2025
Valuation & Growth - BALAYX
as of 03/31/2025
| Valuation | BALAYX | Category Range |
|---|
| Price/Earnings | 17.79 | |
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| Price/Book | 1.92 | |
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| Price/Sales | 1.08 | |
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| Price/Cash Flow | 8.57 | |
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| Dividend Yield | 3.65 | |
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| LT Earnings | 7.72 | |
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| Historical Earnings | -1.23 | |
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| Sales Growth | -2.06 | |
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| Cash-Flow Growth | -14.13 | |
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| Book-Value Growth | -1.74 | |
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